{"success":true,"data":{"pressRelease":{"id":"4047","rtpr_id":"nPRrM2195a","ticker":"FESD","exchange":"XETRA","all_tickers":["FESD"],"title":"REG-Fidelity ESG USD EM Bond UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T06:17:07.752Z","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  21/4/2026                \n Curr:  USD                      \n NAV:   4.13                     \n Shrs:  2,119,627.00             \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM2195a","title":"REG-Fidelity ESG USD EM Bond UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FESD","created":"2026-04-22T06:17:07.752Z","tickers":["FESD"],"exchange":"XETRA","article_body":"Fund:  FIL SUST USD EM BND ETF  \n        EIU                      \n Date:  21/4/2026                \n Curr:  USD                      \n NAV:   4.13                     \n Shrs:  2,119,627.00             \n Tckr:  FSEM                     \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-22T06:17:07.824230088Z","server_sent_at_ms":1776838627824},"received_at":"2026-04-22T06:17:07.876Z","source_url":null},"analysis":{"id":"2824","press_release_id":"4047","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The fund reported a daily Net Asset Value (NAV) of 4.13 USD as of April 21, 2026.\n\nTotal outstanding shares for the period were recorded at 2,119,627.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"nav":4.13,"shares_outstanding":2119627}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL SUST USD EM BND ETF","ticker":"FSEM"}],"dollarAmounts":[{"amount":"4.13","context":"Net Asset Value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF, containing standard operational metrics with no comparative performance data or material corporate action."},"tickerRelevance":{"others":[{"ticker":"FSEM","relevance":"mentioned"}],"primary":"FESD"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The fund reported a daily Net Asset Value (NAV) of 4.13 USD as of April 21, 2026.\n\nTotal outstanding shares for the period were recorded at 2,119,627.00.","key_figures":{"customDimensions":{"nav":4.13,"shares_outstanding":2119627}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL SUST USD EM BND ETF","ticker":"FSEM"}],"dollarAmounts":[{"amount":"4.13","context":"Net Asset Value per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T06:30:15.492Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.876Z"}},"durationMs":145612,"modelName":"glm-4.7"}}