{"success":true,"data":{"pressRelease":{"id":"110915","rtpr_id":"nBwc1ST6ga","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-06T10:49:00.069Z","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 Global Equity Income UCITS ETF  05.08.2026  GINC LN  IE00BD842Y21   908,787.00      USD        61,305,824.15     67.459       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260806484366/en/\n(https://www.businesswire.com/news/home/20260806484366/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc1ST6ga","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-08-06T10:49:00.069Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  05.08.2026  GINC LN  IE00BD842Y21   908,787.00      USD        61,305,824.15     67.459       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260806484366/en/\n(https://www.businesswire.com/news/home/20260806484366/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-06T10:49:00.136577452Z","server_sent_at_ms":1786013340136},"received_at":"2026-08-06T10:49:00.194Z","source_url":"https://www.businesswire.com/news/home/20260806484366/en/"},"analysis":{"id":"99917","press_release_id":"110915","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $67.459 per share for the First Trust Global Equity Income UCITS ETF as of August 5, 2026.\n\nTotal net assets for the fund stood at $61,305,824.15 with shares in issue totaling 908,787.\n\nThis disclosure represents a routine daily valuation update for the UCITS fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"67.459","shares_in_issue":"908,787.00","total_net_assets":"61,305,824.15"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$61,305,824.15","context":"Total Net Asset Value"},{"amount":"67.459","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value disclosure for an ETF. No material change or market-moving information conveyed."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $67.459 per share for the First Trust Global Equity Income UCITS ETF as of August 5, 2026.\n\nTotal net assets for the fund stood at $61,305,824.15 with shares in issue totaling 908,787.\n\nThis disclosure represents a routine daily valuation update for the UCITS fund.","key_figures":{"customDimensions":{"nav_per_share":"67.459","shares_in_issue":"908,787.00","total_net_assets":"61,305,824.15"}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$61,305,824.15","context":"Total Net Asset Value"},{"amount":"67.459","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-06T14:07:59.965Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":284481,"modelName":"glm-4.7"}}