{"success":true,"data":{"pressRelease":{"id":"162628","rtpr_id":"nPRr79976a-20261007","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:16.263Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   10.72                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79976a-20261007","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-10-07T06:15:16.263Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   10.72                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:16.314024144Z","server_sent_at_ms":1791353716314},"received_at":"2026-10-07T06:15:16.363Z","source_url":null},"analysis":{"id":"151106","press_release_id":"162628","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Europe Quality Income ETF (ticker FEQP) published its net asset value of 10.72 GBP per share as of October 6, 2026.\n\nThe fund reports 200,000 shares outstanding, with figures denominated in GBP.\n\nThis is a routine daily NAV disclosure with no new material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-06","nav_per_share_gbp":10.72,"shares_outstanding":200000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no new financial, operational, or strategic information. Boilerplate regulatory announcement."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"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":"FIL Europe Quality Income ETF (ticker FEQP) published its net asset value of 10.72 GBP per share as of October 6, 2026.\n\nThe fund reports 200,000 shares outstanding, with figures denominated in GBP.\n\nThis is a routine daily NAV disclosure with no new material information for investors.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-06","nav_per_share_gbp":10.72,"shares_outstanding":200000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Europe Quality Income ETF","ticker":"FEQP","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:19.996Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3606,"modelName":"glm-5.3-flashx"}}