{"success":true,"data":{"pressRelease":{"id":"159069","rtpr_id":"nPRr28298a-20261002","ticker":"FUSP","exchange":"LSE","all_tickers":["FUSP"],"title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-02T06:03:24.257Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  1/10/2026                             \n Curr:  GBP                                   \n NAV:   13.02                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr28298a-20261002","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-10-02T06:03:24.257Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  1/10/2026                             \n Curr:  GBP                                   \n NAV:   13.02                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-02T06:03:24.338169862Z","server_sent_at_ms":1790921004338},"received_at":"2026-10-02T06:03:24.389Z","source_url":null},"analysis":{"id":"147680","press_release_id":"159069","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily net asset value of 13.02 GBP per share as of 1 October 2026.\n\nThe filing lists 500,000 shares outstanding for the GBP-hedged accumulating share class.\n\nThis is a routine administrative NAV disclosure with no investment implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav_gbp":13.02,"shares_outstanding":500000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF (UAG share class)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily net asset value of 13.02 GBP per share as of 1 October 2026.\n\nThe filing lists 500,000 shares outstanding for the GBP-hedged accumulating share class.\n\nThis is a routine administrative NAV disclosure with no investment implications.","key_figures":{"customDimensions":{"nav_gbp":13.02,"shares_outstanding":500000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF (UAG share class)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:03:30.314Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":3392,"modelName":"glm-5.3-flashx"}}