{"success":true,"data":{"pressRelease":{"id":"151590","rtpr_id":"nPRrO4637a-20260924","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":"2026-09-24T06:03:25.733Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  23/9/2026                      \n Curr:  GBP                            \n NAV:   5.07                           \n Shrs:  130,348,410.00                 \n Tckr:  FSMP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4637a-20260924","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-09-24T06:03:25.733Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  23/9/2026                      \n Curr:  GBP                            \n NAV:   5.07                           \n Shrs:  130,348,410.00                 \n Tckr:  FSMP                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T06:03:25.773700406Z","server_sent_at_ms":1790229805773},"received_at":"2026-09-24T06:03:25.824Z","source_url":null},"analysis":{"id":"140392","press_release_id":"151590","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity disclosed a net asset value of 5.07 GBP per share for the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF as of September 23, 2026.\n\nShares outstanding stand at 130,348,410. The release contains no portfolio, performance, or structural changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_gbp":5.07,"currency":"GBP","nav_date":"2026-09-23","shares_outstanding":130348410}},"namedEntities":{"people":[],"products":["Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)"],"companies":[{"name":"Fidelity International","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, portfolio, or corporate developments."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity disclosed a net asset value of 5.07 GBP per share for the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF as of September 23, 2026.\n\nShares outstanding stand at 130,348,410. The release contains no portfolio, performance, or structural changes.","key_figures":{"customDimensions":{"nav_gbp":5.07,"currency":"GBP","nav_date":"2026-09-23","shares_outstanding":130348410}},"named_entities":{"people":[],"products":["Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP)"],"companies":[{"name":"Fidelity International","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T06:03:30.016Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4194,"modelName":"glm-5.3-flashx"}}