{"success":true,"data":{"pressRelease":{"id":"131960","rtpr_id":"nPRr14309a","ticker":"FUSR","exchange":"LSE","all_tickers":["FUSR"],"title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-01T06:05:22.363Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  28/8/2026             \n Curr:  USD                   \n NAV:   14.00                 \n Shrs:  121,350,070.00        \n Tckr:  FUSR                  \n                              \n                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr14309a","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-09-01T06:05:22.363Z","tickers":["FUSR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  28/8/2026             \n Curr:  USD                   \n NAV:   14.00                 \n Shrs:  121,350,070.00        \n Tckr:  FUSR                  \n                              \n                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-01T06:05:22.408329669Z","server_sent_at_ms":1788242722408},"received_at":"2026-09-01T06:05:22.494Z","source_url":null},"analysis":{"id":"120861","press_release_id":"131960","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Equity Research Enhanced UCITS ETF reported a Net Asset Value of $14.00 per share as of August 28, 2026.\n\nThe total number of shares outstanding stood at 121,350,070, with the valuation denominated in U.S. dollars.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no action required."},"keyFigures":{"customDimensions":{"nav":14,"shares_outstanding":121350070}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity US Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity US Equity Research Enhanced UCITS ETF","ticker":"FUSR"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure contains no material changes or surprises, merely the standard per-share value calculation."},"tickerRelevance":{"others":[],"primary":"FUSR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Equity Research Enhanced UCITS ETF reported a Net Asset Value of $14.00 per share as of August 28, 2026.\n\nThe total number of shares outstanding stood at 121,350,070, with the valuation denominated in U.S. dollars.","key_figures":{"customDimensions":{"nav":14,"shares_outstanding":121350070}},"named_entities":{"people":[],"products":["Fidelity US Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity US Equity Research Enhanced UCITS ETF","ticker":"FUSR"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T07:02:04.578Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":61800,"modelName":"glm-4.7"}}