{"success":true,"data":{"pressRelease":{"id":"73907","rtpr_id":"nPRrQ1949a","ticker":"FSCM","exchange":"XETRA","all_tickers":["FSCM","FSMP"],"title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-26T06:07:27.720Z","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  25/6/2026                      \n Curr:  USD                            \n NAV:   4.18                           \n Shrs:  12,488,113.00                  \n Tckr:  FSMF                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrQ1949a","title":"REG-Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD): Net Asset Value(s)","author":"PR Newswire","ticker":"FSCM","created":"2026-06-26T06:07:27.720Z","tickers":["FSCM","FSMP"],"exchange":"XETRA","article_body":"Fund:  FIL SUST GLB CORP BND MUL ETF  \n        EIU                            \n Date:  25/6/2026                      \n Curr:  USD                            \n NAV:   4.18                           \n Shrs:  12,488,113.00                  \n Tckr:  FSMF                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-26T06:07:27.777984714Z","server_sent_at_ms":1782454047777},"received_at":"2026-06-26T06:07:27.828Z","source_url":null},"analysis":{"id":"63270","press_release_id":"73907","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF reported a Net Asset Value of $4.18 per share on June 25, 2026.\n\nTotal shares outstanding for the fund were 12,488,113.\n\nThe fund operates with a base currency of USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV filing."},"keyFigures":{"customDimensions":{"nav":4.18,"currency":"USD","reporting_date":"25/6/2026","shares_outstanding":12488113}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMF","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material news or performance surprises indicated."},"tickerRelevance":{"others":[{"ticker":"FSMF","relevance":"mentioned"}],"primary":"FSCM"},"globalImportance":0,"audienceRelevance":0,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_niche","eventGravity":"routine_daily_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF reported a Net Asset Value of $4.18 per share on June 25, 2026.\n\nTotal shares outstanding for the fund were 12,488,113.\n\nThe fund operates with a base currency of USD.","key_figures":{"customDimensions":{"nav":4.18,"currency":"USD","reporting_date":"25/6/2026","shares_outstanding":12488113}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF","ticker":"FSMF","relationship":"fund"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-26T06:15:34.434Z","global_importance":0,"audience_relevance":0,"importance_components":{"tickerTier":"etf_niche","eventGravity":"routine_daily_nav"}},"durationMs":null,"modelName":"george-droid-qwen-72b"}}