{"success":true,"data":{"pressRelease":{"id":"78824","rtpr_id":"nPRr24471a","ticker":"FUSA","exchange":"XETRA","all_tickers":["FUSA"],"title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-02T06:22:54.818Z","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  1/7/2026                              \n Curr:  USD                                   \n NAV:   16.14                                 \n Shrs:  22,900,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr24471a","title":"REG-Fidelity US Quality Income $ Acc FUSA: Net Asset Value(s)","author":"PR Newswire","ticker":"FUSA","created":"2026-07-02T06:22:54.818Z","tickers":["FUSA"],"exchange":"XETRA","article_body":"Fund:  Fidelity US Quality Income UCITS ETF  \n        UIA                                   \n Date:  1/7/2026                              \n Curr:  USD                                   \n NAV:   16.14                                 \n Shrs:  22,900,000.00                         \n Tckr:  FUSA                                  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-02T06:22:54.860511781Z","server_sent_at_ms":1782973374860},"received_at":"2026-07-02T06:22:54.918Z","source_url":null},"analysis":{"id":"68072","press_release_id":"78824","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $16.14 per share as of July 1, 2026.\n\nThe fund disclosed 22.9 million shares outstanding on the valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav":16.14,"shares_outstanding":22900000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA"}],"dollarAmounts":[{"amount":"16.14","context":"Net Asset Value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) announcement for an ETF with no strategic or market-moving implications."},"tickerRelevance":{"others":[],"primary":"FUSA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_announcement"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity US Quality Income UCITS ETF reported a Net Asset Value of $16.14 per share as of July 1, 2026.\n\nThe fund disclosed 22.9 million shares outstanding on the valuation date.","key_figures":{"customDimensions":{"nav":16.14,"shares_outstanding":22900000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity US Quality Income UCITS ETF","ticker":"FUSA"}],"dollarAmounts":[{"amount":"16.14","context":"Net Asset Value per share in USD"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-04T13:10:27.207Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_announcement"}},"durationMs":80785,"modelName":"george-droid-qwen-72b"}}