{"success":true,"data":{"pressRelease":{"id":"47360","rtpr_id":"nPRrS8361a","ticker":"FGEQ","exchange":"XETRA","all_tickers":["FGEQ"],"title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-28T06:24:53.632Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  27/5/2026                      \n Curr:  USD                            \n NAV:   11.30                          \n Shrs:  75,400,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS8361a","title":"REG-Fidelity Global Quality Income $ Inc FGQI: Net Asset Value(s)","author":"PR Newswire","ticker":"FGEQ","created":"2026-05-28T06:24:53.632Z","tickers":["FGEQ"],"exchange":"XETRA","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GID                            \n Date:  27/5/2026                      \n Curr:  USD                            \n NAV:   11.30                          \n Shrs:  75,400,000.00                  \n Tckr:  FGQI                           \n                                       \n                                       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-28T06:24:53.680067685Z","server_sent_at_ms":1779949493680},"received_at":"2026-05-28T06:24:53.734Z","source_url":null},"analysis":{"id":"36793","press_release_id":"47360","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Global Quality Income ETF (FGQI) reported a Net Asset Value of $11.30 per share as of May 27, 2026.\n\nThe fund has 75.4 million shares outstanding. This is a routine daily NAV disclosure required for exchange-traded funds.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV filing for FGQI."},"keyFigures":{"customDimensions":{"nav":11.3,"shares_outstanding":75400000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11.30","context":"Net Asset Value (NAV) per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) filing for an ETF. This is standard regulatory disclosure with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[{"ticker":"FGQI","relevance":"mentioned"}],"primary":"FGEQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_filing","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF (FGQI) reported a Net Asset Value of $11.30 per share as of May 27, 2026.\n\nThe fund has 75.4 million shares outstanding. This is a routine daily NAV disclosure required for exchange-traded funds.","key_figures":{"customDimensions":{"nav":11.3,"shares_outstanding":75400000}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQI","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11.30","context":"Net Asset Value (NAV) per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T06:25:11.744Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_filing","issuerAuthored":true}},"durationMs":17984,"modelName":"george-droid-qwen-72b"}}