{"success":true,"data":{"pressRelease":{"id":"124664","rtpr_id":"nPRrL0411a","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-21T06:03:34.625Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  20/8/2026                      \n Curr:  GBP                            \n NAV:   10.89                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL0411a","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-08-21T06:03:34.625Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  20/8/2026                      \n Curr:  GBP                            \n NAV:   10.89                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-21T06:03:34.685308064Z","server_sent_at_ms":1787292214685},"received_at":"2026-08-21T06:03:34.735Z","source_url":null},"analysis":{"id":"113631","press_release_id":"124664","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Europe Quality Income ETF reported a Net Asset Value of 10.89 GBP as of August 20, 2026.\n\nThe total number of shares outstanding was 200,000.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_gbp":10.89,"shares_outstanding":200000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP"}],"dollarAmounts":[{"amount":"10.89","context":"NAV per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material news or surprise."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"daily_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Europe Quality Income ETF reported a Net Asset Value of 10.89 GBP as of August 20, 2026.\n\nThe total number of shares outstanding was 200,000.","key_figures":{"customDimensions":{"nav_gbp":10.89,"shares_outstanding":200000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP"}],"dollarAmounts":[{"amount":"10.89","context":"NAV per share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T06:09:52.085Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"daily_nav_update"}},"durationMs":71514,"modelName":"glm-4.7"}}