{"success":true,"data":{"pressRelease":{"id":"91237","rtpr_id":"nPRrH9839a","ticker":"FEQP","exchange":"LSE","all_tickers":["FEQP"],"title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-17T06:07:29.299Z","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  16/7/2026                      \n Curr:  GBP                            \n NAV:   10.67                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH9839a","title":"REG-Fidelity Europe Quality Income £ Acc Hed FEQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FEQP","created":"2026-07-17T06:07:29.299Z","tickers":["FEQP"],"exchange":"LSE","article_body":"Fund:  FIL EUROPE QUALITY INCOME ETF  \n        EAG                            \n Date:  16/7/2026                      \n Curr:  GBP                            \n NAV:   10.67                          \n Shrs:  200,000.00                     \n Tckr:  FEQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-17T06:07:29.364913601Z","server_sent_at_ms":1784268449364},"received_at":"2026-07-17T06:07:29.430Z","source_url":null},"analysis":{"id":"80285","press_release_id":"91237","analysis_json":{"industry":{"label":"Investment Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The FIL Europe Quality Income ETF reported a net asset value of 10.67 GBP per share as of July 16, 2026.\n\nThe fund had 200,000 shares outstanding at the time of the valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav":10.67,"currency":"GBP","shares_outstanding":200000}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine periodic Net Asset Value (NAV) declaration for an ETF. No surprise, operational nuance, or market-moving information."},"tickerRelevance":{"others":[],"primary":"FEQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL Europe Quality Income ETF reported a net asset value of 10.67 GBP per share as of July 16, 2026.\n\nThe fund had 200,000 shares outstanding at the time of the valuation.","key_figures":{"customDimensions":{"nav":10.67,"currency":"GBP","shares_outstanding":200000}},"named_entities":{"people":[],"products":[],"companies":[{"name":"FIL EUROPE QUALITY INCOME ETF","ticker":"FEQP"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-17T06:11:22.102Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":null,"modelName":"glm-4.7"}}