{"success":true,"data":{"pressRelease":{"id":"162631","rtpr_id":"nPRr79986a-20261007","ticker":"FGLR","exchange":"LSE","all_tickers":["FGLR"],"title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:15:17.776Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  6/10/2026              \n Curr:  USD                    \n NAV:   12.55                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79986a-20261007","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-10-07T06:15:17.776Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  6/10/2026              \n Curr:  USD                    \n NAV:   12.55                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:15:17.824680774Z","server_sent_at_ms":1791353717824},"received_at":"2026-10-07T06:15:17.874Z","source_url":null},"analysis":{"id":"151112","press_release_id":"162631","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) at $12.55 as of 6/10/2026.\n\nThe fund reported 15,350,000 shares outstanding, with NAV quoted in USD.\n\nThis is a routine regulatory NAV notice containing no new business, performance, or structural information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav":12.55,"nav_date":"6/10/2026","nav_currency":"USD","shares_outstanding":15350000}},"namedEntities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"self"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV figure and share count."},"tickerRelevance":{"others":[],"primary":"FGLR"},"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 published the daily net asset value for its Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) at $12.55 as of 6/10/2026.\n\nThe fund reported 15,350,000 shares outstanding, with NAV quoted in USD.\n\nThis is a routine regulatory NAV notice containing no new business, performance, or structural information.","key_figures":{"customDimensions":{"nav":12.55,"nav_date":"6/10/2026","nav_currency":"USD","shares_outstanding":15350000}},"named_entities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"self"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:22.665Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4753,"modelName":"glm-5.3-flashx"}}