{"success":true,"data":{"pressRelease":{"id":"151592","rtpr_id":"nPRrO4620a-20260924","ticker":"FUSG","exchange":"XETRA","all_tickers":["FUSG"],"title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-24T06:03:27.995Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  23/9/2026                             \n Curr:  USD                                   \n NAV:   13.58                                 \n Shrs:  111,400,000.00                        \n Tckr:  FUSD                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4620a-20260924","title":"REG-Fidelity US Quality Income $ Inc FUSD: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSG","created":"2026-09-24T06:03:27.995Z","tickers":["FUSG"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UID                                   \n Date:  23/9/2026                             \n Curr:  USD                                   \n NAV:   13.58                                 \n Shrs:  111,400,000.00                        \n Tckr:  FUSD                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T06:03:28.046807536Z","server_sent_at_ms":1790229808046},"received_at":"2026-09-24T06:03:28.098Z","source_url":null},"analysis":{"id":"140396","press_release_id":"151592","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (ticker FUSD) reported a net asset value of $13.58 per share as of September 23, 2026.\n\nThe fund reported 111.4 million shares outstanding, with values stated in USD. This is a routine daily NAV publication with no additional disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from posting; archive for NAV time series."},"keyFigures":{"customDimensions":{"nav":13.58,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":111400000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.58","context":"net asset value per share in USD as of 23/9/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV figure and share count. Boilerplate regulatory-style publication."},"tickerRelevance":{"others":[{"ticker":"FUSD","relevance":"mentioned"}],"primary":"FUSG"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"eventTypes":"daily NAV publication","tickerTier":"etf-fund","eventGravity":"routine-nav-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (ticker FUSD) reported a net asset value of $13.58 per share as of September 23, 2026.\n\nThe fund reported 111.4 million shares outstanding, with values stated in USD. This is a routine daily NAV publication with no additional disclosure.","key_figures":{"customDimensions":{"nav":13.58,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":111400000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSD","relationship":"fund subject of NAV disclosure"}],"dollarAmounts":[{"amount":"13.58","context":"net asset value per share in USD as of 23/9/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T06:03:35.039Z","global_importance":3,"audience_relevance":3,"importance_components":{"eventTypes":"daily NAV publication","tickerTier":"etf-fund","eventGravity":"routine-nav-disclosure"}},"durationMs":6887,"modelName":"glm-5.3-flashx"}}