{"success":true,"data":{"pressRelease":{"id":"152776","rtpr_id":"nPRrP5190a-20260925","ticker":"FEMP","exchange":"LSE","all_tickers":["FEMP"],"title":"REG-Fidelity ESG USD EM Bond UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-25T06:04:06.668Z","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EAG                      \n Date:  24/9/2026                \n Curr:  GBP                      \n NAV:   5.11                     \n Shrs:  70,526,244.00            \n Tckr:  FEMP                     \n                                 \n                                 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrP5190a-20260925","title":"REG-Fidelity ESG USD EM Bond UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FEMP","created":"2026-09-25T06:04:06.668Z","tickers":["FEMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EAG                      \n Date:  24/9/2026                \n Curr:  GBP                      \n NAV:   5.11                     \n Shrs:  70,526,244.00            \n Tckr:  FEMP                     \n                                 \n                                 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-25T06:04:06.70945748Z","server_sent_at_ms":1790316246709},"received_at":"2026-09-25T06:04:06.759Z","source_url":null},"analysis":{"id":"141578","press_release_id":"152776","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's ESG USD EM Bond UCITS ETF (GBP) reported a net asset value of 5.11 GBP per share as of 24 September 2026.\n\nThe fund had 70,526,244 shares outstanding at the NAV date. This is a routine daily NAV notice with no new company or market developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav":5.11,"nav_date":"24/9/2026","fund_name":"FIL SUST USD EM BND ETF EAG","nav_currency":"GBP","shares_outstanding":70526244}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF (GBP)","ticker":"FEMP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FEMP"},"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's ESG USD EM Bond UCITS ETF (GBP) reported a net asset value of 5.11 GBP per share as of 24 September 2026.\n\nThe fund had 70,526,244 shares outstanding at the NAV date. This is a routine daily NAV notice with no new company or market developments.","key_figures":{"customDimensions":{"nav":5.11,"nav_date":"24/9/2026","fund_name":"FIL SUST USD EM BND ETF EAG","nav_currency":"GBP","shares_outstanding":70526244}},"named_entities":{"people":[],"products":["FIL SUST USD EM BND ETF"],"companies":[{"name":"Fidelity ESG USD EM Bond UCITS ETF (GBP)","ticker":"FEMP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T06:04:10.547Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3782,"modelName":"glm-5.3-flashx"}}