{"success":true,"data":{"pressRelease":{"id":"78844","rtpr_id":"nPRr24487a","ticker":"FGLR","exchange":"LSE","all_tickers":["FGLR"],"title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-02T06:31:25.867Z","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  1/7/2026               \n Curr:  USD                    \n NAV:   12.04                  \n Shrs:  24,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr24487a","title":"REG-Fidelity Global Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FGLR","created":"2026-07-02T06:31:25.867Z","tickers":["FGLR"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH GLB EQ ETF  \n        UIA                    \n Date:  1/7/2026               \n Curr:  USD                    \n NAV:   12.04                  \n Shrs:  24,350,000.00          \n Tckr:  FGLR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-02T06:31:25.912214121Z","server_sent_at_ms":1782973885912},"received_at":"2026-07-02T06:31:25.970Z","source_url":null},"analysis":{"id":"68083","press_release_id":"78844","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Global Equity Research Enhanced UCITS ETF reported a daily Net Asset Value of $12.04 per share.\n\nThe valuation is based on 24,350,000 shares outstanding as of July 1, 2026, with pricing in USD.\n\nThis release is a standard regulatory filing for daily fund pricing.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"nav":12.04,"currency":"USD","shares_outstanding":24350000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR"}],"dollarAmounts":[{"amount":"$12.04","context":"Net Asset Value per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration with no material commentary or changes."},"tickerRelevance":{"others":[],"primary":"FGLR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"ETF","eventGravity":"routine_NAV"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Global Equity Research Enhanced UCITS ETF reported a daily Net Asset Value of $12.04 per share.\n\nThe valuation is based on 24,350,000 shares outstanding as of July 1, 2026, with pricing in USD.\n\nThis release is a standard regulatory filing for daily fund pricing.","key_figures":{"customDimensions":{"nav":12.04,"currency":"USD","shares_outstanding":24350000}},"named_entities":{"people":[],"products":["FIL SR ENH GLB EQ ETF"],"companies":[{"name":"Fidelity Global Equity Research Enhanced UCITS ETF","ticker":"FGLR"}],"dollarAmounts":[{"amount":"$12.04","context":"Net Asset Value per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-04T13:21:30.451Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"ETF","eventGravity":"routine_NAV"}},"durationMs":91141,"modelName":"george-droid-qwen-72b"}}