{"success":true,"data":{"pressRelease":{"id":"133395","rtpr_id":"nPRr25360a","ticker":"FGLR","exchange":"LSE","all_tickers":["FGLR"],"title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-02T06:28:26.842Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  1/9/2026               \n Curr:  USD                    \n NAV:   12.40                  \n Shrs:  21,150,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr25360a","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-09-02T06:28:26.842Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  1/9/2026               \n Curr:  USD                    \n NAV:   12.40                  \n Shrs:  21,150,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-02T06:28:26.894425005Z","server_sent_at_ms":1788330506894},"received_at":"2026-09-02T06:28:26.981Z","source_url":null},"analysis":{"id":"122288","press_release_id":"133395","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity Global Equity Research Enhanced UCITS ETF reported a Net Asset Value of $12.40 per share as of September 1, 2026.\n\nTotal shares outstanding for the fund were listed at 21,150,000, with a currency denomination of USD.\n\nThis release is a standard daily valuation update with no accompanying business commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV declaration."},"keyFigures":{"customDimensions":{"nav":12.4,"currency":"USD","shares_outstanding":21150000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"FIL SR ENH GLB EQ ETF","ticker":"FGLR"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF, containing no material news or business updates."},"tickerRelevance":{"others":[],"primary":"FGLR"},"globalImportance":0,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Global Equity Research Enhanced UCITS ETF reported a Net Asset Value of $12.40 per share as of September 1, 2026.\n\nTotal shares outstanding for the fund were listed at 21,150,000, with a currency denomination of USD.\n\nThis release is a standard daily valuation update with no accompanying business commentary.","key_figures":{"customDimensions":{"nav":12.4,"currency":"USD","shares_outstanding":21150000}},"named_entities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"FIL SR ENH GLB EQ ETF","ticker":"FGLR"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T06:30:01.400Z","global_importance":0,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav"}},"durationMs":94410,"modelName":"glm-4.7"}}