{"success":true,"data":{"pressRelease":{"id":"159066","rtpr_id":"nPRr28305a-20261002","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":"2026-10-02T06:03:23.158Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  1/10/2026             \n Curr:  USD                   \n NAV:   13.94                 \n Shrs:  125,290,070.00        \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":"nPRr28305a-20261002","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-10-02T06:03:23.158Z","tickers":["FUSR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  1/10/2026             \n Curr:  USD                   \n NAV:   13.94                 \n Shrs:  125,290,070.00        \n Tckr:  FUSR                  \n                              \n                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:23.198584276Z","server_sent_at_ms":1790921003198},"received_at":"2026-10-02T06:03:23.249Z","source_url":null},"analysis":{"id":"147675","press_release_id":"159066","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's US Equity Research Enhanced UCITS ETF (FUSR) reported a net asset value of $13.94 per share as of October 1, 2026.\n\nThe fund has 125,290,070 shares outstanding. This is a routine daily NAV disclosure with no additional news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":13.94,"currency":"USD","nav_date":"2026-10-01","shares_outstanding":125290070}},"namedEntities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"Fidelity US Equity Research Enhanced UCITS ETF","ticker":"FUSR","relationship":"filer"}],"dollarAmounts":[{"amount":"13.94","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no operational, financial, or strategic news."},"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's US Equity Research Enhanced UCITS ETF (FUSR) reported a net asset value of $13.94 per share as of October 1, 2026.\n\nThe fund has 125,290,070 shares outstanding. This is a routine daily NAV disclosure with no additional news.","key_figures":{"customDimensions":{"nav":13.94,"currency":"USD","nav_date":"2026-10-01","shares_outstanding":125290070}},"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":"13.94","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:26.668Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":3308,"modelName":"glm-5.3-flashx"}}