{"success":true,"data":{"pressRelease":{"id":"136656","rtpr_id":"nPRr76942a-20260907","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":"2026-09-07T06:03:30.771Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  4/9/2026               \n Curr:  USD                    \n NAV:   12.55                  \n Shrs:  20,050,000.00          \n Tckr:  FGLR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr76942a-20260907","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-09-07T06:03:30.771Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  4/9/2026               \n Curr:  USD                    \n NAV:   12.55                  \n Shrs:  20,050,000.00          \n Tckr:  FGLR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-07T06:03:30.826245805Z","server_sent_at_ms":1788761010826},"received_at":"2026-09-07T06:03:30.884Z","source_url":null},"analysis":{"id":"125534","press_release_id":"136656","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) disclosed a net asset value of $12.55 per share as of 4/9/2026, stated in US dollars.\n\nThe fund reported 20,050,000 shares outstanding in the routine disclosure.\n\nThis is a daily fund-administration notice carrying no new business, portfolio, or corporate news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"4/9/2026","fund_code":"FIL SR ENH GLB EQ ETF","nav_per_share":12.55,"shares_outstanding":20050000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"filer"}],"dollarAmounts":[{"amount":"12.55","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, portfolio, or corporate news. Pure boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"FGLR"},"globalImportance":4,"audienceRelevance":6,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund vehicle / niche","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":"Fidelity brand but non-operational notice","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) disclosed a net asset value of $12.55 per share as of 4/9/2026, stated in US dollars.\n\nThe fund reported 20,050,000 shares outstanding in the routine disclosure.\n\nThis is a daily fund-administration notice carrying no new business, portfolio, or corporate news.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"4/9/2026","fund_code":"FIL SR ENH GLB EQ ETF","nav_per_share":12.55,"shares_outstanding":20050000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"filer"}],"dollarAmounts":[{"amount":"12.55","context":"net asset value per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-07T06:13:00.600Z","global_importance":4,"audience_relevance":6,"importance_components":{"tickerTier":"fund vehicle / niche","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":"Fidelity brand but non-operational notice","retailFavoriteBoost":false}},"durationMs":51684,"modelName":"glm-4.7"}}