{"success":true,"data":{"pressRelease":{"id":"176419","rtpr_id":"nPRrM8269a-20261022","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":"2026-10-22T06:03:25.740Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  21/10/2026             \n Curr:  USD                    \n NAV:   12.47                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM8269a-20261022","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-10-22T06:03:25.740Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  21/10/2026             \n Curr:  USD                    \n NAV:   12.47                  \n Shrs:  15,350,000.00          \n Tckr:  FGLR                   \n                               \n                               \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-22T06:03:25.802752938Z","server_sent_at_ms":1792649005802},"received_at":"2026-10-22T06:03:25.861Z","source_url":null},"analysis":{"id":"164398","press_release_id":"176419","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) reported a net asset value of $12.47 per share as of October 21, 2026.\n\nThe fund had 15,350,000 shares outstanding; no performance commentary or corporate action was disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication — no actionable content."},"keyFigures":{"customDimensions":{"nav":12.47,"nav_date":"2026-10-21","nav_currency":"USD","shares_outstanding":15350000}},"namedEntities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"filer"}],"dollarAmounts":[{"amount":"12.47","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for an ETF with no change, performance data, or corporate action."},"tickerRelevance":{"others":[],"primary":"FGLR"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-publication","newInformation":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Equity Research Enhanced UCITS ETF (FGLR) reported a net asset value of $12.47 per share as of October 21, 2026.\n\nThe fund had 15,350,000 shares outstanding; no performance commentary or corporate action was disclosed.","key_figures":{"customDimensions":{"nav":12.47,"nav_date":"2026-10-21","nav_currency":"USD","shares_outstanding":15350000}},"named_entities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR","relationship":"filer"}],"dollarAmounts":[{"amount":"12.47","context":"net asset value per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T06:03:29.738Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-publication","newInformation":false}},"durationMs":3863,"modelName":"glm-5.3-flashx"}}