{"success":true,"data":{"pressRelease":{"id":"69208","rtpr_id":"nPRrM0063a","ticker":"FUSR","exchange":"XETRA","all_tickers":["FUSR"],"title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-22T06:09:03.917Z","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  19/6/2026             \n Curr:  USD                   \n NAV:   13.52                 \n Shrs:  119,500,070.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM0063a","title":"REG-Fidelity US Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSR","created":"2026-06-22T06:09:03.917Z","tickers":["FUSR"],"exchange":"XETRA","article_body":"Fund:  FIL SR ENH US EQ ETF  \n        UIA                   \n Date:  19/6/2026             \n Curr:  USD                   \n NAV:   13.52                 \n Shrs:  119,500,070.00        \n Tckr:  FUSR                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-22T06:09:03.958712252Z","server_sent_at_ms":1782108543958},"received_at":"2026-06-22T06:09:04.009Z","source_url":null},"analysis":{"id":"58607","press_release_id":"69208","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL SR Enhanced US Equity ETF (FUSR) reported a Net Asset Value of $13.52 per share as of June 19, 2026.\n\nThe fund had approximately 119.5 million shares outstanding at the time of the valuation.\n\nThis is a routine daily disclosure of fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FUSR ETF."},"keyFigures":{"customDimensions":{"nav":13.52,"shares_outstanding":119500070}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"FIL SR ENH US EQ ETF","ticker":"FUSR","relationship":"issuer"}],"dollarAmounts":[{"amount":"13.52","context":"Net Asset Value (NAV) per share"}]},"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":[],"primary":"FUSR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL SR Enhanced US Equity ETF (FUSR) reported a Net Asset Value of $13.52 per share as of June 19, 2026.\n\nThe fund had approximately 119.5 million shares outstanding at the time of the valuation.\n\nThis is a routine daily disclosure of fund performance metrics.","key_figures":{"customDimensions":{"nav":13.52,"shares_outstanding":119500070}},"named_entities":{"people":[],"products":["FIL SR ENH US EQ ETF"],"companies":[{"name":"FIL SR ENH US EQ ETF","ticker":"FUSR","relationship":"issuer"}],"dollarAmounts":[{"amount":"13.52","context":"Net Asset Value (NAV) per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-22T06:09:11.387Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data","issuerAuthored":true}},"durationMs":7347,"modelName":"george-droid-qwen-72b"}}