{"success":true,"data":{"pressRelease":{"id":"51610","rtpr_id":"nPRr20294a","ticker":"FPXS","exchange":"LSE","all_tickers":["FPXS"],"title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-02T06:07:51.921Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  1/6/2026                      \n Curr:  USD                           \n NAV:   7.31                          \n Shrs:  69,550,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr20294a","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-06-02T06:07:51.921Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  1/6/2026                      \n Curr:  USD                           \n NAV:   7.31                          \n Shrs:  69,550,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-02T06:07:52.018222523Z","server_sent_at_ms":1780380472018},"received_at":"2026-06-02T06:07:52.070Z","source_url":null},"analysis":{"id":"41042","press_release_id":"51610","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.31 per share for June 1, 2026.\n\nThe fund had 69,550,000 shares outstanding as of the reporting date.\n\nThis is a routine daily NAV disclosure for the UCITS share class.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for ETF share class."},"keyFigures":{"customDimensions":{"nav":7.31,"shares_outstanding":69550000}},"quotedText":"NAV:   7.31","namedEntities":{"people":[],"products":["REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"FIL SR ENH PAC EX JAP EQ ETF","ticker":"FPXR","relationship":"fund_entity"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. This is standard operational data with no material strategic or financial implication for the issuer."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"mentioned"}],"primary":"FPXS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_data","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.31 per share for June 1, 2026.\n\nThe fund had 69,550,000 shares outstanding as of the reporting date.\n\nThis is a routine daily NAV disclosure for the UCITS share class.","key_figures":{"customDimensions":{"nav":7.31,"shares_outstanding":69550000}},"named_entities":{"people":[],"products":["REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"FIL SR ENH PAC EX JAP EQ ETF","ticker":"FPXR","relationship":"fund_entity"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T06:10:38.870Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_data","issuerAuthored":true}},"durationMs":35994,"modelName":"george-droid-qwen-72b"}}