{"success":true,"data":{"pressRelease":{"id":"63163","rtpr_id":"nPRrF7724a","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-15T06:03:37.963Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  12/6/2026                      \n Curr:  GBP                            \n NAV:   10.45                          \n Shrs:  150,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF7724a","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-06-15T06:03:37.963Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  12/6/2026                      \n Curr:  GBP                            \n NAV:   10.45                          \n Shrs:  150,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-15T06:03:38.004327873Z","server_sent_at_ms":1781503418004},"received_at":"2026-06-15T06:03:38.072Z","source_url":null},"analysis":{"id":"52585","press_release_id":"63163","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Europe Quality Income ETF (FEQP) reported a Net Asset Value of £10.45 per share.\n\nThe fund has 150,000 shares outstanding as of the reporting date.\n\nThis is a standard daily administrative filing with no strategic or material operational implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav":10.45,"shares_outstanding":150000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) filing for an ETF. No material business event, strategic change, or financial surprise. Standard administrative disclosure."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_administrative","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Europe Quality Income ETF (FEQP) reported a Net Asset Value of £10.45 per share.\n\nThe fund has 150,000 shares outstanding as of the reporting date.\n\nThis is a standard daily administrative filing with no strategic or material operational implications.","key_figures":{"customDimensions":{"nav":10.45,"shares_outstanding":150000}},"named_entities":{"people":[],"products":["FIL EUROPE QUALITY INCOME ETF"],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T06:03:58.161Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_administrative","issuerAuthored":true}},"durationMs":14518,"modelName":"george-droid-qwen-72b"}}