{"success":true,"data":{"pressRelease":{"id":"125490","rtpr_id":"nPRrO1077a","ticker":"FUSA","exchange":"XETRA","all_tickers":["FUSA"],"title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-24T06:03:27.642Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  21/8/2026                             \n Curr:  USD                                   \n NAV:   16.80                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO1077a","title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSA","created":"2026-08-24T06:03:27.642Z","tickers":["FUSA"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  21/8/2026                             \n Curr:  USD                                   \n NAV:   16.80                                 \n Shrs:  24,800,000.00                         \n Tckr:  FUSA                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-24T06:03:27.701781396Z","server_sent_at_ms":1787551407701},"received_at":"2026-08-24T06:03:27.751Z","source_url":null},"analysis":{"id":"114437","press_release_id":"125490","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $16.80 USD per share as of August 21, 2026.\n\nThe fund recorded 24,800,000.00 shares outstanding on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data disclosure."},"keyFigures":{"customDimensions":{"nav":16.8,"reporting_date":"2026-08-21","shares_outstanding":24800000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF; no qualitative news, earnings, or material events."},"tickerRelevance":{"others":[],"primary":"FUSA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $16.80 USD per share as of August 21, 2026.\n\nThe fund recorded 24,800,000.00 shares outstanding on the reporting date.","key_figures":{"customDimensions":{"nav":16.8,"reporting_date":"2026-08-21","shares_outstanding":24800000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T06:19:32.586Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data"}},"durationMs":104651,"modelName":"glm-4.7"}}