{"success":true,"data":{"pressRelease":{"id":"151595","rtpr_id":"nPRrO4632a-20260924","ticker":"FUSR","exchange":"LSE","all_tickers":["FUSR"],"title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-24T06:03:29.411Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  23/9/2026             \n Curr:  USD                   \n NAV:   13.99                 \n Shrs:  125,140,070.00        \n Tckr:  FUSR                  \n                              \n                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrO4632a-20260924","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-09-24T06:03:29.411Z","tickers":["FUSR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  23/9/2026             \n Curr:  USD                   \n NAV:   13.99                 \n Shrs:  125,140,070.00        \n Tckr:  FUSR                  \n                              \n                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-24T06:03:29.455843432Z","server_sent_at_ms":1790229809455},"received_at":"2026-09-24T06:03:29.506Z","source_url":null},"analysis":{"id":"140397","press_release_id":"151595","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Equity Research Enhanced UCITS ETF (FUSR) disclosed a net asset value of $13.99 per share as of September 23, 2026.\n\nThe fund reported 125,140,070 shares outstanding; no performance commentary or portfolio changes were provided.\n\nThis is a routine daily NAV notice with no material implications for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":13.99,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":125140070}},"namedEntities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"Fidelity US Equity Research Enhanced UCITS ETF","ticker":"FUSR","relationship":"filer"}],"dollarAmounts":[{"amount":"13.99","context":"net asset value per share as of 23/9/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new corporate, financial, or strategic information. Boilerplate fund administrative data."},"tickerRelevance":{"others":[],"primary":"FUSR"},"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 US Equity Research Enhanced UCITS ETF (FUSR) disclosed a net asset value of $13.99 per share as of September 23, 2026.\n\nThe fund reported 125,140,070 shares outstanding; no performance commentary or portfolio changes were provided.\n\nThis is a routine daily NAV notice with no material implications for investors.","key_figures":{"customDimensions":{"nav":13.99,"currency":"USD","nav_date":"23/9/2026","shares_outstanding":125140070}},"named_entities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"Fidelity US Equity Research Enhanced UCITS ETF","ticker":"FUSR","relationship":"filer"}],"dollarAmounts":[{"amount":"13.99","context":"net asset value per share as of 23/9/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T06:03:36.223Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":6688,"modelName":"glm-5.3-flashx"}}