{"success":true,"data":{"pressRelease":{"id":"176418","rtpr_id":"nPRrM8253a-20261022","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-22T06:03:25.603Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  21/10/2026                     \n Curr:  USD                            \n NAV:   11.85                          \n Shrs:  78,100,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM8253a-20261022","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-10-22T06:03:25.603Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  21/10/2026                     \n Curr:  USD                            \n NAV:   11.85                          \n Shrs:  78,100,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-22T06:03:25.660097649Z","server_sent_at_ms":1792649005660},"received_at":"2026-10-22T06:03:25.718Z","source_url":null},"analysis":{"id":"164401","press_release_id":"176418","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL Global Quality Income ETF (FGQI) published its daily net asset value of $11.85 per share as of October 21, 2026.\n\nThe fund reports 78,100,000 shares outstanding, with values expressed in USD.\n\nThis is a routine regulatory NAV disclosure with no performance, flow, or corporate-action information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress; no signal content."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-21","nav_per_share":11.85,"shares_outstanding":78100000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"issuer of the NAV disclosure"}],"dollarAmounts":[{"amount":"11.85","context":"NAV per share as of 21/10/2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no performance, flow, or corporate-action information. Boilerplate regulatory announcement."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"ticker named in the release; NAV disclosure pertains to this fund"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund-notice","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL Global Quality Income ETF (FGQI) published its daily net asset value of $11.85 per share as of October 21, 2026.\n\nThe fund reports 78,100,000 shares outstanding, with values expressed in USD.\n\nThis is a routine regulatory NAV disclosure with no performance, flow, or corporate-action information.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-21","nav_per_share":11.85,"shares_outstanding":78100000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL Global Quality Income ETF","ticker":"FGQI","relationship":"issuer of the NAV disclosure"}],"dollarAmounts":[{"amount":"11.85","context":"NAV per share as of 21/10/2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T06:03:29.930Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-fund-notice","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4199,"modelName":"glm-5.3-flashx"}}