{"success":true,"data":{"pressRelease":{"id":"169793","rtpr_id":"nPRrF3836a-20261015","ticker":"FGLR","exchange":"LSE","all_tickers":["FGLR"],"title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T06:13:42.963Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  14/10/2026             \n Curr:  USD                    \n NAV:   12.39                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF3836a-20261015","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-10-15T06:13:42.963Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  14/10/2026             \n Curr:  USD                    \n NAV:   12.39                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T06:13:43.012826375Z","server_sent_at_ms":1792044823012},"received_at":"2026-10-15T06:13:43.062Z","source_url":null},"analysis":{"id":"158015","press_release_id":"169793","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity published the daily net asset value for its Global Equity Research Enhanced UCITS ETF (FGLR) at $12.39 as of October 14, 2026.\n\nThe fund reports 15,350,000 shares outstanding, with values stated in USD.\n\nThis is a routine fund administration disclosure with no investment action implied.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav":12.39,"currency":"USD","nav_date":"2026-10-14","shares_outstanding":15350000}},"namedEntities":{"people":[],"products":["Fidelity Global Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","ticker":"FGLR","relationship":"fund issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no change, event, or risk information. Boilerplate fund administration notice."},"tickerRelevance":{"others":[],"primary":"FGLR"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-ETF","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 Global Equity Research Enhanced UCITS ETF (FGLR) at $12.39 as of October 14, 2026.\n\nThe fund reports 15,350,000 shares outstanding, with values stated in USD.\n\nThis is a routine fund administration disclosure with no investment action implied.","key_figures":{"customDimensions":{"nav":12.39,"currency":"USD","nav_date":"2026-10-14","shares_outstanding":15350000}},"named_entities":{"people":[],"products":["Fidelity Global Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","ticker":"FGLR","relationship":"fund issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:13:47.239Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4167,"modelName":"glm-5.3-flashx"}}