{"success":true,"data":{"pressRelease":{"id":"134641","rtpr_id":"nPRr35848a","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-03T06:13:04.683Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  2/9/2026                       \n Curr:  GBP                            \n NAV:   10.88                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr35848a","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-09-03T06:13:04.683Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  2/9/2026                       \n Curr:  GBP                            \n NAV:   10.88                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-03T06:13:04.727716786Z","server_sent_at_ms":1788415984727},"received_at":"2026-09-03T06:13:04.786Z","source_url":null},"analysis":{"id":"123530","press_release_id":"134641","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Europe Quality Income ETF (FEQP) reported a net asset value of 10.88 GBP per share as of 2/9/2026.\n\nThe fund also disclosed 200,000.00 shares outstanding in the same routine filing, with all figures reported in GBP.\n\nThis is a standard periodic NAV disclosure distributed via PR Newswire with no new portfolio, performance, or corporate-action information for investors to act on.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FEQP -- no actionable content, suppress."},"keyFigures":{"customDimensions":{"nav_date":"2/9/2026","nav_currency":"GBP","nav_per_share":10.88,"shares_outstanding":200000}},"namedEntities":{"people":[],"products":["FIL Europe Quality Income ETF (EAG)"],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self (fund vehicle)"},{"name":"Fidelity","relationship":"fund manager"}],"dollarAmounts":[{"amount":"10.88","context":"net asset value per share, expressed in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for the FEQP ETF. No portfolio changes, performance commentary, corporate actions, or new financial data beyond the standard NAV and share count."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":4,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund-vehicle","contentDepth":"single-table-boilerplate","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"marketMovingPotential":"none"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Europe Quality Income ETF (FEQP) reported a net asset value of 10.88 GBP per share as of 2/9/2026.\n\nThe fund also disclosed 200,000.00 shares outstanding in the same routine filing, with all figures reported in GBP.\n\nThis is a standard periodic NAV disclosure distributed via PR Newswire with no new portfolio, performance, or corporate-action information for investors to act on.","key_figures":{"customDimensions":{"nav_date":"2/9/2026","nav_currency":"GBP","nav_per_share":10.88,"shares_outstanding":200000}},"named_entities":{"people":[],"products":["FIL Europe Quality Income ETF (EAG)"],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self (fund vehicle)"},{"name":"Fidelity","relationship":"fund manager"}],"dollarAmounts":[{"amount":"10.88","context":"net asset value per share, expressed in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T06:13:44.738Z","global_importance":5,"audience_relevance":4,"importance_components":{"tickerTier":"small-fund-vehicle","contentDepth":"single-table-boilerplate","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"marketMovingPotential":"none"}},"durationMs":39972,"modelName":"glm-4.7"}}