{"success":true,"data":{"pressRelease":{"id":"145889","rtpr_id":"nPRrH1618a-20260917","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-17T06:16:12.914Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  16/9/2026                      \n Curr:  GBP                            \n NAV:   5.09                           \n Shrs:  130,047,010.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH1618a-20260917","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-09-17T06:16:12.914Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  16/9/2026                      \n Curr:  GBP                            \n NAV:   5.09                           \n Shrs:  130,047,010.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T06:16:12.95775853Z","server_sent_at_ms":1789625772957},"received_at":"2026-09-17T06:16:13.013Z","source_url":null},"analysis":{"id":"134721","press_release_id":"145889","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (FSMP) reported a net asset value of 5.09 GBP per share as of 16 September 2026.\n\nShares outstanding stood at 130,047,010.00 as of the NAV date, implying roughly 662 million GBP in total fund assets.\n\nThis is a standard daily regulatory NAV print distributed via PR Newswire with no investment-relevant news or changes to fund operations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FSMP -- suppress; no actionable content."},"keyFigures":{"customDimensions":{"nav_date":"16/9/2026","fund_name":"FIL SUST GLB CORP BND MUL ETF EAG","nav_currency":"GBP","nav_per_share":5.09,"shares_outstanding":130047010}},"namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF EAG"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)","ticker":"FSMP","relationship":"fund/issuer"},{"name":"Fidelity International","relationship":"fund sponsor"}],"dollarAmounts":[{"amount":"5.09","context":"net asset value per share in GBP as of 16/9/2026"}]},"materialImpact":{"score":1,"reasoning":"This is a routine daily NAV disclosure for a UCITS ETF, containing only the NAV (5.09 GBP), share count, and NAV date. There is no new corporate, financial, or operational information that could move the ticker."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":4,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-sized-ETF","isNavNotice":true,"eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"estimatedAumGbp":"~662M (130,047,010 shares x 5.09 GBP)","householdBrandBoost":"minor - Fidelity name but passive fund vehicle"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (FSMP) reported a net asset value of 5.09 GBP per share as of 16 September 2026.\n\nShares outstanding stood at 130,047,010.00 as of the NAV date, implying roughly 662 million GBP in total fund assets.\n\nThis is a standard daily regulatory NAV print distributed via PR Newswire with no investment-relevant news or changes to fund operations.","key_figures":{"customDimensions":{"nav_date":"16/9/2026","fund_name":"FIL SUST GLB CORP BND MUL ETF EAG","nav_currency":"GBP","nav_per_share":5.09,"shares_outstanding":130047010}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF EAG"],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)","ticker":"FSMP","relationship":"fund/issuer"},{"name":"Fidelity International","relationship":"fund sponsor"}],"dollarAmounts":[{"amount":"5.09","context":"net asset value per share in GBP as of 16/9/2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T06:16:44.336Z","global_importance":4,"audience_relevance":8,"importance_components":{"tickerTier":"mid-sized-ETF","isNavNotice":true,"eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"estimatedAumGbp":"~662M (130,047,010 shares x 5.09 GBP)","householdBrandBoost":"minor - Fidelity name but passive fund vehicle"}},"durationMs":31314,"modelName":"glm-5.3-flash"}}