{"success":true,"data":{"pressRelease":{"id":"103872","rtpr_id":"nBw6T8msSa","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-30T13:30:00.270Z","article_body":"Net Asset Value(s)\n\n \n Funds                           Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust FactorFX UCITS ETF  29.07.2026  FXGB LN  IE00BD5HBR05    47,692.00      GBP         1,000,608.99     27.880       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730265628/en/\n(https://www.businesswire.com/news/home/20260730265628/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6T8msSa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-07-30T13:30:00.270Z","tickers":["FXGB"],"exchange":"LSE","article_body":"Net Asset Value(s)\n\n \n Funds                           Date        TIDM     ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust FactorFX UCITS ETF  29.07.2026  FXGB LN  IE00BD5HBR05    47,692.00      GBP         1,000,608.99     27.880       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730265628/en/\n(https://www.businesswire.com/news/home/20260730265628/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-30T13:30:00.348518701Z","server_sent_at_ms":1785418200348},"received_at":"2026-07-30T13:30:00.398Z","source_url":"https://www.businesswire.com/news/home/20260730265628/en/"},"analysis":{"id":"92883","press_release_id":"103872","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset values for the First Trust FactorFX UCITS ETF as of July 29, 2026.\n\nThe fund reported a total net asset value of GBP 1,000,608.99 with a NAV per share of 27.880 GBP.\n\nShares in issue stood at 47,692.00 for the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine regulatory NAV update."},"keyFigures":{"customDimensions":{"total_nav":"1,000,608.99","nav_per_share":27.88,"shares_in_issue":"47,692.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of daily Net Asset Values for an ETF; contains no material business updates or market-moving information."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the net asset values for the First Trust FactorFX UCITS ETF as of July 29, 2026.\n\nThe fund reported a total net asset value of GBP 1,000,608.99 with a NAV per share of 27.880 GBP.\n\nShares in issue stood at 47,692.00 for the reporting date.","key_figures":{"customDimensions":{"total_nav":"1,000,608.99","nav_per_share":27.88,"shares_in_issue":"47,692.00"}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-30T19:06:43.836Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"durationMs":142827,"modelName":"glm-4.7"}}