{"success":true,"data":{"pressRelease":{"id":"154788","rtpr_id":"nPRrT6443a-20260929","ticker":"FPXS","exchange":"LSE","all_tickers":["FPXS"],"title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-29T06:03:13.610Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  28/9/2026                     \n Curr:  USD                           \n NAV:   7.54                          \n Shrs:  65,950,000.00                 \n Tckr:  FPXR                          \n                                      \n                                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6443a-20260929","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-09-29T06:03:13.610Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  28/9/2026                     \n Curr:  USD                           \n NAV:   7.54                          \n Shrs:  65,950,000.00                 \n Tckr:  FPXR                          \n                                      \n                                      \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T06:03:13.668963037Z","server_sent_at_ms":1790661793668},"received_at":"2026-09-29T06:03:13.745Z","source_url":null},"analysis":{"id":"143545","press_release_id":"154788","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Pacific ex Japan Equity Research Enhanced UCITS ETF: USD 7.54 as of 28 September 2026.\n\nThe notice lists 65,950,000 shares outstanding and shows ticker FPXR in the fund record.\n\nThis is boilerplate fund-administration data with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav":7.54,"currency":"USD","nav_date":"28/9/2026","shares_outstanding":65950000}},"namedEntities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"listed ticker shown in NAV notice"}],"primary":"FPXS"},"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 published the daily net asset value for its Pacific ex Japan Equity Research Enhanced UCITS ETF: USD 7.54 as of 28 September 2026.\n\nThe notice lists 65,950,000 shares outstanding and shows ticker FPXR in the fund record.\n\nThis is boilerplate fund-administration data with no investment-relevant news.","key_figures":{"customDimensions":{"nav":7.54,"currency":"USD","nav_date":"28/9/2026","shares_outstanding":65950000}},"named_entities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T06:03:18.546Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4782,"modelName":"glm-5.3-flashx"}}