{"success":true,"data":{"pressRelease":{"id":"159960","rtpr_id":"nPRr58905a-20261005","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":"2026-10-05T06:18:56.430Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  2/10/2026                     \n Curr:  USD                           \n NAV:   7.43                          \n Shrs:  65,950,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr58905a-20261005","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-10-05T06:18:56.430Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  2/10/2026                     \n Curr:  USD                           \n NAV:   7.43                          \n Shrs:  65,950,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T06:18:56.477718131Z","server_sent_at_ms":1791181136477},"received_at":"2026-10-05T06:18:56.527Z","source_url":null},"analysis":{"id":"148539","press_release_id":"159960","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF published its daily net asset value of $7.43 as of October 2, 2026.\n\nThe notice lists 65,950,000 shares outstanding and references ticker FPXR in the fund data block.\n\nThis is a routine regulatory NAV filing with no portfolio, performance, or structural changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":7.43,"currency":"USD","nav_date":"2026-10-02","shares_outstanding":65950000}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL SR ENH PAC EX JAP EQ ETF)","ticker":"FPXS","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the published NAV and share count. Boilerplate regulatory notice."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"mentioned"}],"primary":"FPXS"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-micro-event","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF published its daily net asset value of $7.43 as of October 2, 2026.\n\nThe notice lists 65,950,000 shares outstanding and references ticker FPXR in the fund data block.\n\nThis is a routine regulatory NAV filing with no portfolio, performance, or structural changes disclosed.","key_figures":{"customDimensions":{"nav":7.43,"currency":"USD","nav_date":"2026-10-02","shares_outstanding":65950000}},"named_entities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL SR ENH PAC EX JAP EQ ETF)","ticker":"FPXS","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T06:19:00.291Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf-micro-event","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3758,"modelName":"glm-5.3-flashx"}}