{"success":true,"data":{"pressRelease":{"id":"4037","rtpr_id":"nPRrM2184a","ticker":"FUSR","exchange":"LSE","all_tickers":["FUSR"],"title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T06:07:53.180Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  21/4/2026             \n Curr:  USD                   \n NAV:   12.83                 \n Shrs:  106,759,858.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2184a","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-04-22T06:07:53.180Z","tickers":["FUSR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  21/4/2026             \n Curr:  USD                   \n NAV:   12.83                 \n Shrs:  106,759,858.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:07:53.236373962Z","server_sent_at_ms":1776838073236},"received_at":"2026-04-22T06:07:53.287Z","source_url":null},"analysis":{"id":"2815","press_release_id":"4037","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Equity Research Enhanced UCITS ETF reported a Net Asset Value of 12.83 USD per share as of April 21, 2026.\n\nThe fund had 106,759,858 shares outstanding at the time of the calculation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav":12.83,"shares_outstanding":106759858}},"namedEntities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"FIL SR ENH US EQ ETF","ticker":"FUSR"}],"dollarAmounts":[{"amount":"12.83","context":"Net Asset Value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material corporate action, earnings surprise, or market-moving event."},"tickerRelevance":{"others":[],"primary":"FUSR"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Equity Research Enhanced UCITS ETF reported a Net Asset Value of 12.83 USD per share as of April 21, 2026.\n\nThe fund had 106,759,858 shares outstanding at the time of the calculation.","key_figures":{"customDimensions":{"nav":12.83,"shares_outstanding":106759858}},"named_entities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"FIL SR ENH US EQ ETF","ticker":"FUSR"}],"dollarAmounts":[{"amount":"12.83","context":"Net Asset Value per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:21:34.272Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.872Z"}},"durationMs":67264,"modelName":"glm-4.7"}}