{"success":true,"data":{"pressRelease":{"id":"47365","rtpr_id":"nPRrS8367a","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":"2026-05-28T06:28:26.193Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  27/5/2026                             \n Curr:  GBP                                   \n NAV:   12.66                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS8367a","title":"REG-Fidelity US Quality Income £ Acc Hed FUSP: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSP","created":"2026-05-28T06:28:26.193Z","tickers":["FUSP"],"exchange":"LSE","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UAG                                   \n Date:  27/5/2026                             \n Curr:  GBP                                   \n NAV:   12.66                                 \n Shrs:  500,000.00                            \n Tckr:  FUSP                                  \n                                              \n                                              \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-28T06:28:26.233537008Z","server_sent_at_ms":1779949706233},"received_at":"2026-05-28T06:28:26.284Z","source_url":null},"analysis":{"id":"36797","press_release_id":"47365","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily Net Asset Value for May 27, 2026.\n\nThe GBP-hedged share class (UAG) closed with a NAV of 12.66.\n\nThe fund reported 500,000 shares outstanding as of the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FUSP; no material news."},"keyFigures":{"customDimensions":{"nav":12.66,"shares_outstanding":500000}},"quotedText":"NAV:   12.66","namedEntities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS ETF. This is standard operational data with no strategic, financial, or market-moving implications for the issuer."},"tickerRelevance":{"others":[],"primary":"FUSP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true,"marketCapAdjustment":"low_volatility_asset"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF (FUSP) published its daily Net Asset Value for May 27, 2026.\n\nThe GBP-hedged share class (UAG) closed with a NAV of 12.66.\n\nThe fund reported 500,000 shares outstanding as of the reporting date.","key_figures":{"customDimensions":{"nav":12.66,"shares_outstanding":500000}},"named_entities":{"people":[],"products":["Fidelity US Quality Income UCITS ETF"],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSP","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T06:29:15.693Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true,"marketCapAdjustment":"low_volatility_asset"}},"durationMs":49402,"modelName":"george-droid-qwen-72b"}}