{"success":true,"data":{"pressRelease":{"id":"168429","rtpr_id":"nPRrE3122a-20261014","ticker":"FUSR","exchange":"LSE","all_tickers":["FUSR"],"title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T06:27:05.403Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  13/10/2026            \n Curr:  USD                   \n NAV:   14.20                 \n Shrs:  124,990,070.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE3122a-20261014","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-10-14T06:27:05.403Z","tickers":["FUSR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  13/10/2026            \n Curr:  USD                   \n NAV:   14.20                 \n Shrs:  124,990,070.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-14T06:27:05.443383052Z","server_sent_at_ms":1791959225443},"received_at":"2026-10-14T06:27:05.494Z","source_url":null},"analysis":{"id":"156697","press_release_id":"168429","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its US Equity Research Enhanced UCITS ETF (FUSR) at $14.20 per share as of October 13, 2026.\n\nThe notice also reports 124,990,070 shares outstanding. This is a routine fund administration disclosure with no new material information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav":14.2,"currency":"USD","nav_date":"13/10/2026","shares_outstanding":124990070}},"namedEntities":{"people":[],"products":["Fidelity US Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity","ticker":"FUSR","relationship":"fund issuer"}],"dollarAmounts":[{"amount":"14.20","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new financial, strategic, or regulatory information. Boilerplate fund administration notice."},"tickerRelevance":{"others":[],"primary":"FUSR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-small","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 US Equity Research Enhanced UCITS ETF (FUSR) at $14.20 per share as of October 13, 2026.\n\nThe notice also reports 124,990,070 shares outstanding. This is a routine fund administration disclosure with no new material information.","key_figures":{"customDimensions":{"nav":14.2,"currency":"USD","nav_date":"13/10/2026","shares_outstanding":124990070}},"named_entities":{"people":[],"products":["Fidelity US Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity","ticker":"FUSR","relationship":"fund issuer"}],"dollarAmounts":[{"amount":"14.20","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T06:27:09.589Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-small","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4083,"modelName":"glm-5.3-flashx"}}