{"success":true,"data":{"pressRelease":{"id":"161253","rtpr_id":"nPRr69436a-20261006","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":"2026-10-06T06:15:25.394Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  5/10/2026                             \n Curr:  GBP                                   \n NAV:   13.15                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69436a-20261006","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-10-06T06:15:25.394Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  5/10/2026                             \n Curr:  GBP                                   \n NAV:   13.15                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T06:15:25.438020486Z","server_sent_at_ms":1791267325438},"received_at":"2026-10-06T06:15:25.489Z","source_url":null},"analysis":{"id":"149790","press_release_id":"161253","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 13.15 GBP as of October 5, 2026.\n\nThe share class has 500,000 shares outstanding. This is a routine NAV disclosure with no additional performance or portfolio commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from feeds."},"keyFigures":{"customDimensions":{"nav_gbp":13.15,"currency":"GBP","nav_date":"2026-10-05","shares_outstanding":500000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF (UAG)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate action, performance narrative, or material information."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-audience-etf","eventGravity":"routine-daily-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 13.15 GBP as of October 5, 2026.\n\nThe share class has 500,000 shares outstanding. This is a routine NAV disclosure with no additional performance or portfolio commentary.","key_figures":{"customDimensions":{"nav_gbp":13.15,"currency":"GBP","nav_date":"2026-10-05","shares_outstanding":500000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF (UAG)"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:15:28.940Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-audience-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}