{"success":true,"data":{"pressRelease":{"id":"131953","rtpr_id":"nPRr14316a","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T06:05:19.662Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  28/8/2026                      \n Curr:  GBP                            \n NAV:   5.15                           \n Shrs:  130,044,584.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr14316a","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-09-01T06:05:19.662Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  28/8/2026                      \n Curr:  GBP                            \n NAV:   5.15                           \n Shrs:  130,044,584.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T06:05:19.708655599Z","server_sent_at_ms":1788242719708},"received_at":"2026-09-01T06:05:19.794Z","source_url":null},"analysis":{"id":"120856","press_release_id":"131953","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL SUST GLB CORP BND MUL ETF reported a Net Asset Value of 5.15 GBP per share as of August 28, 2026.\n\nThe fund recorded 130,044,584.00 shares outstanding on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_gbp":5.15,"shares_outstanding":"130,044,584.00"}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF","ticker":"FSMP"}],"dollarAmounts":[{"amount":"5.15","context":"GBP NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. This is standard operational data with no material news or market-moving implications."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"daily_NAV_update","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL SUST GLB CORP BND MUL ETF reported a Net Asset Value of 5.15 GBP per share as of August 28, 2026.\n\nThe fund recorded 130,044,584.00 shares outstanding on the reporting date.","key_figures":{"customDimensions":{"nav_gbp":5.15,"shares_outstanding":"130,044,584.00"}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF"],"companies":[{"name":"FIL SUST GLB CORP BND MUL ETF","ticker":"FSMP"}],"dollarAmounts":[{"amount":"5.15","context":"GBP NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T07:00:39.187Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"daily_NAV_update","sectorWeight":"financials"}},"durationMs":77292,"modelName":"glm-4.7"}}