{"success":true,"data":{"pressRelease":{"id":"162635","rtpr_id":"nPRr79989a-20261007","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":"2026-10-07T06:15:19.119Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  6/10/2026                     \n Curr:  USD                           \n NAV:   7.50                          \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":"nPRr79989a-20261007","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-10-07T06:15:19.119Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  6/10/2026                     \n Curr:  USD                           \n NAV:   7.50                          \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":"2026-10-07T06:15:19.164399706Z","server_sent_at_ms":1791353719164},"received_at":"2026-10-07T06:15:19.214Z","source_url":null},"analysis":{"id":"151114","press_release_id":"162635","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Pacific ex Japan Equity Research Enhanced UCITS ETF.\n\nNAV was $7.50 per share as of 6/10/2026, with 65,950,000 shares outstanding; the notice lists ticker FPXR under the FIL SR ENH PAC EX JAP EQ ETF fund.\n\nThis is a routine NAV update with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav":7.5,"nav_date":"6/10/2026","nav_currency":"USD","shares_outstanding":65950000}},"namedEntities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no new information beyond the net asset value and share count."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"listed ticker shown in the NAV notice"}],"primary":"FPXS"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-daily-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 Pacific ex Japan Equity Research Enhanced UCITS ETF.\n\nNAV was $7.50 per share as of 6/10/2026, with 65,950,000 shares outstanding; the notice lists ticker FPXR under the FIL SR ENH PAC EX JAP EQ ETF fund.\n\nThis is a routine NAV update with no new corporate or market-moving information.","key_figures":{"customDimensions":{"nav":7.5,"nav_date":"6/10/2026","nav_currency":"USD","shares_outstanding":65950000}},"named_entities":{"people":[],"products":["Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International (FIL)","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:15:23.105Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":3873,"modelName":"glm-5.3-flashx"}}