{"success":true,"data":{"pressRelease":{"id":"131957","rtpr_id":"nPRr14308a","ticker":"FEUR","exchange":"XETRA","all_tickers":["FEUR"],"title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T06:05:21.161Z","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  28/8/2026              \n Curr:  EUR                    \n NAV:   11.11                  \n Shrs:  8,550,000.00           \n Tckr:  FEUR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr14308a","title":"REG-Fidelity Europe Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FEUR","created":"2026-09-01T06:05:21.161Z","tickers":["FEUR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH EUR EQ ETF  \n        EAE                    \n Date:  28/8/2026              \n Curr:  EUR                    \n NAV:   11.11                  \n Shrs:  8,550,000.00           \n Tckr:  FEUR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T06:05:21.206178864Z","server_sent_at_ms":1788242721206},"received_at":"2026-09-01T06:05:21.291Z","source_url":null},"analysis":{"id":"120858","press_release_id":"131957","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity Europe Equity Research Enhanced UCITS ETF reported a Net Asset Value of 11.11 EUR per share as of August 28, 2026.\n\nTotal shares outstanding for the fund were listed at 8,550,000.00 for the period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"nav":11.11,"shares_outstanding":8550000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity","relationship":"manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for the ETF. No material change or market-moving event indicated."},"tickerRelevance":{"others":[],"primary":"FEUR"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Europe Equity Research Enhanced UCITS ETF reported a Net Asset Value of 11.11 EUR per share as of August 28, 2026.\n\nTotal shares outstanding for the fund were listed at 8,550,000.00 for the period.","key_figures":{"customDimensions":{"nav":11.11,"shares_outstanding":8550000}},"named_entities":{"people":[],"products":["FIL SR ENH EUR EQ ETF"],"companies":[{"name":"Fidelity","relationship":"manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T07:01:08.537Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav"}},"durationMs":58133,"modelName":"glm-4.7"}}