{"success":true,"data":{"pressRelease":{"id":"4027","rtpr_id":"nPRrM2178a","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T06:07:26.329Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  21/4/2026                      \n Curr:  GBP                            \n NAV:   10.11                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2178a","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-04-22T06:07:26.329Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  21/4/2026                      \n Curr:  GBP                            \n NAV:   10.11                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:07:26.395504281Z","server_sent_at_ms":1776838046395},"received_at":"2026-04-22T06:07:26.445Z","source_url":null},"analysis":{"id":"2811","press_release_id":"4027","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Europe Quality Income ETF reported a Net Asset Value of 10.11 GBP per share as of April 21, 2026.\n\nTotal shares outstanding for the fund were listed at 200,000.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"reporting_date":"21/4/2026","nav_per_share_gbp":10.11,"shares_outstanding":"200,000.00"}},"quotedText":"","namedEntities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP"}],"dollarAmounts":[{"amount":"10.11","context":"Net Asset Value per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF containing no material corporate actions, guidance changes, or earnings surprises."},"tickerRelevance":{"others":[],"primary":"FEQP"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Europe Quality Income ETF reported a Net Asset Value of 10.11 GBP per share as of April 21, 2026.\n\nTotal shares outstanding for the fund were listed at 200,000.00.","key_figures":{"customDimensions":{"reporting_date":"21/4/2026","nav_per_share_gbp":10.11,"shares_outstanding":"200,000.00"}},"named_entities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP"}],"dollarAmounts":[{"amount":"10.11","context":"Net Asset Value per share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:19:16.577Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.871Z"}},"durationMs":187230,"modelName":"glm-4.7"}}