{"success":true,"data":{"pressRelease":{"id":"139864","rtpr_id":"nPRrA8604a-20260910","ticker":"FUSP","exchange":"LSE","all_tickers":["FUSP"],"title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-10T06:03:28.595Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  9/9/2026                              \n Curr:  GBP                                   \n NAV:   13.02                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA8604a-20260910","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-09-10T06:03:28.595Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  9/9/2026                              \n Curr:  GBP                                   \n NAV:   13.02                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-10T06:03:28.758505897Z","server_sent_at_ms":1789020208758},"received_at":"2026-09-10T06:03:28.811Z","source_url":null},"analysis":{"id":"128704","press_release_id":"139864","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Very small share class: 500,000 shares (~£6.5M implied net assets) may indicate limited liquidity or fund-closure risk"],"eventType":"other","narrative":"The Fidelity US Quality Income UCITS ETF (UAG share class, GBP hedged, ticker FUSP) reported a net asset value of 13.02 per share (GBP) as of September 9, 2026, in a routine regulatory disclosure.\n\nThe filing shows 500,000 shares outstanding, implying total net assets of roughly £6.5M — a very small scale for this share class.\n\nThis is standard daily fund administration boilerplate with no investment, performance, or structural changes announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress; no investor action needed."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"2026-09-09","share_class":"UAG","nav_per_share_gbp":13.02,"shares_outstanding":500000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF UAG (GBP hedged accumulating share class)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"13.02","context":"net asset value per share in GBP as of 9/9/2026"},{"amount":"500,000.00","context":"shares outstanding"}]},"materialImpact":{"score":1,"reasoning":"Routine daily regulatory NAV disclosure for a UCITS ETF share class. No earnings, holdings, performance, or structural changes are announced."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro ETF share class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"hasNewInformation":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity US Quality Income UCITS ETF (UAG share class, GBP hedged, ticker FUSP) reported a net asset value of 13.02 per share (GBP) as of September 9, 2026, in a routine regulatory disclosure.\n\nThe filing shows 500,000 shares outstanding, implying total net assets of roughly £6.5M — a very small scale for this share class.\n\nThis is standard daily fund administration boilerplate with no investment, performance, or structural changes announced.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"2026-09-09","share_class":"UAG","nav_per_share_gbp":13.02,"shares_outstanding":500000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF UAG (GBP hedged accumulating share class)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"13.02","context":"net asset value per share in GBP as of 9/9/2026"},{"amount":"500,000.00","context":"shares outstanding"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-10T06:04:00.750Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"micro ETF share class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"hasNewInformation":false}},"durationMs":22383,"modelName":"glm-5.3-flash"}}