{"success":true,"data":{"pressRelease":{"id":"162637","rtpr_id":"nPRr79992a-20261007","ticker":"FSMP","exchange":"LSE","all_tickers":["FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T06:16:56.645Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   5.04                           \n Shrs:  136,860,509.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr79992a-20261007","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP): Net Asset Value(s)","author":"PR Newswire","ticker":"FSMP","created":"2026-10-07T06:16:56.645Z","tickers":["FSMP"],"exchange":"LSE","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EAG                            \n Date:  6/10/2026                      \n Curr:  GBP                            \n NAV:   5.04                           \n Shrs:  136,860,509.00                 \n Tckr:  FSMP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T06:16:56.697565931Z","server_sent_at_ms":1791353816697},"received_at":"2026-10-07T06:16:56.746Z","source_url":null},"analysis":{"id":"151117","press_release_id":"162637","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) reported a net asset value of 5.04 GBP per share as of October 6, 2026.\n\nShares outstanding stand at 136,860,509. This is a routine daily NAV notice with no additional disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav":"5.04","currency":"GBP","nav_date":"2026-10-06","shares_outstanding":136860509}},"namedEntities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF (Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF)"],"companies":[{"name":"Fidelity International (FIL)","ticker":"FSMP","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV and share count. No earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"FSMP"},"globalImportance":2,"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":"The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) reported a net asset value of 5.04 GBP per share as of October 6, 2026.\n\nShares outstanding stand at 136,860,509. This is a routine daily NAV notice with no additional disclosures.","key_figures":{"customDimensions":{"nav":"5.04","currency":"GBP","nav_date":"2026-10-06","shares_outstanding":136860509}},"named_entities":{"people":[],"products":["FIL SUST GLB CORP BND MUL ETF (Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF)"],"companies":[{"name":"Fidelity International (FIL)","ticker":"FSMP","relationship":"issuer/fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T06:17:00.688Z","global_importance":2,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3930,"modelName":"glm-5.3-flashx"}}