{"success":true,"data":{"pressRelease":{"id":"87226","rtpr_id":"nPRrE8609a","ticker":"FPXS","exchange":"LSE","all_tickers":["FPXS"],"title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-14T06:06:44.837Z","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  13/7/2026                     \n Curr:  USD                           \n NAV:   7.33                          \n Shrs:  68,350,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE8609a","title":"REG-Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FPXS","created":"2026-07-14T06:06:44.837Z","tickers":["FPXS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH PAC EX JAP EQ ETF  \n        EAU                           \n Date:  13/7/2026                     \n Curr:  USD                           \n NAV:   7.33                          \n Shrs:  68,350,000.00                 \n Tckr:  FPXR                          \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-14T06:06:44.900024851Z","server_sent_at_ms":1784009204900},"received_at":"2026-07-14T06:06:44.949Z","source_url":null},"analysis":{"id":"76278","press_release_id":"87226","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.33 per share on July 13, 2026.\n\nThe fund listed 68.35 million shares outstanding as of the close of the reporting period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no actionable news."},"keyFigures":{"customDimensions":{"nav":7.33,"shares_outstanding":68350000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXR"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) report contains no material qualitative updates or deviations from standard operations."},"tickerRelevance":{"others":[{"ticker":"FPXR","relevance":"mentioned"}],"primary":"FPXS"},"globalImportance":5,"audienceRelevance":5,"importanceComponents":{"assetClass":"equity_etf","eventGravity":"daily_nav_report"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of $7.33 per share on July 13, 2026.\n\nThe fund listed 68.35 million shares outstanding as of the close of the reporting period.","key_figures":{"customDimensions":{"nav":7.33,"shares_outstanding":68350000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF","ticker":"FPXR"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-14T06:18:04.726Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetClass":"equity_etf","eventGravity":"daily_nav_report"}},"durationMs":119933,"modelName":"glm-4.7"}}