{"success":true,"data":{"pressRelease":{"id":"166974","rtpr_id":"nPRrD2550a-20261013","ticker":"FUSP","exchange":"LSE","all_tickers":["FUSP"],"title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-13T06:18:27.795Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  12/10/2026                            \n Curr:  GBP                                   \n NAV:   13.26                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrD2550a-20261013","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-10-13T06:18:27.795Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  12/10/2026                            \n Curr:  GBP                                   \n NAV:   13.26                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-13T06:18:27.842711544Z","server_sent_at_ms":1791872307842},"received_at":"2026-10-13T06:18:27.893Z","source_url":null},"analysis":{"id":"155299","press_release_id":"166974","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily net asset value of 13.26 GBP per share as of 12 October 2026.\n\nThe fund reports 500,000 shares outstanding.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment action.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"nav_gbp":13.26,"currency":"GBP","nav_date":"2026-10-12","shares_outstanding":500000}},"namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF UAG"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, financial results, or corporate action information."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf-share-class","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily net asset value of 13.26 GBP per share as of 12 October 2026.\n\nThe fund reports 500,000 shares outstanding.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment action.","key_figures":{"customDimensions":{"nav_gbp":13.26,"currency":"GBP","nav_date":"2026-10-12","shares_outstanding":500000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF UAG"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T06:18:32.548Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf-share-class","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"durationMs":4640,"modelName":"glm-5.3-flashx"}}