{"success":true,"data":{"pressRelease":{"id":"4028","rtpr_id":"nPRrM2172a","ticker":"FUSP","exchange":"LSE","all_tickers":["FUSP"],"title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T06:07:26.466Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  21/4/2026                             \n Curr:  GBP                                   \n NAV:   12.21                                 \n Shrs:  550,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2172a","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-04-22T06:07:26.466Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  21/4/2026                             \n Curr:  GBP                                   \n NAV:   12.21                                 \n Shrs:  550,000.00                            \n Tckr:  FUSP                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:07:26.524592722Z","server_sent_at_ms":1776838046524},"received_at":"2026-04-22T06:07:26.574Z","source_url":null},"analysis":{"id":"2810","press_release_id":"4028","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of 12.21 GBP per share as of April 21, 2026.\n\nThe fund has 550,000.00 shares outstanding for this GBP-hedged accumulating share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FUSP."},"keyFigures":{"customDimensions":{"nav_gbp":12.21,"shares_outstanding":550000}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) reporting for a UCITS ETF, constituting standard operational disclosure without market-moving implications."},"tickerRelevance":{"others":[],"primary":"FUSP"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of 12.21 GBP per share as of April 21, 2026.\n\nThe fund has 550,000.00 shares outstanding for this GBP-hedged accumulating share class.","key_figures":{"customDimensions":{"nav_gbp":12.21,"shares_outstanding":550000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:19:03.751Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.870Z"}},"durationMs":166898,"modelName":"glm-4.7"}}