{"success":true,"data":{"pressRelease":{"id":"165087","rtpr_id":"nPRr91078a-20261009","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":"2026-10-09T06:36:12.262Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  8/10/2026                     \n Curr:  USD                           \n NAV:   7.36                          \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":"nPRr91078a-20261009","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-10-09T06:36:12.262Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  8/10/2026                     \n Curr:  USD                           \n NAV:   7.36                          \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":"2026-10-09T06:36:12.30798844Z","server_sent_at_ms":1791527772307},"received_at":"2026-10-09T06:36:12.357Z","source_url":null},"analysis":{"id":"153487","press_release_id":"165087","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity's Pacific ex Japan Equity Research Enhanced UCITS ETF published its daily net asset value of USD 7.36 as of October 8, 2026.\n\nThe notice reports 65.95 million shares outstanding and lists the fund's exchange ticker as FPXR. This is a routine fund administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"nav":7.36,"nav_date":"2026-10-08","nav_currency":"USD","shares_outstanding":65950000}},"namedEntities":{"people":[],"products":["FIL SR ENH PAC EX JAP EQ ETF"],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXS","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV, share count, and listing ticker. Boilerplate fund administration filing."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"listed ticker shown in NAV notice (EAU exchange)"}],"primary":"FPXS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's Pacific ex Japan Equity Research Enhanced UCITS ETF published its daily net asset value of USD 7.36 as of October 8, 2026.\n\nThe notice reports 65.95 million shares outstanding and lists the fund's exchange ticker as FPXR. This is a routine fund administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav":7.36,"nav_date":"2026-10-08","nav_currency":"USD","shares_outstanding":65950000}},"named_entities":{"people":[],"products":["FIL SR ENH PAC EX JAP EQ ETF"],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXS","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:36:23.009Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":10645,"modelName":"glm-5.3-flashx"}}