{"success":true,"data":{"pressRelease":{"id":"112659","rtpr_id":"nBw3fj3jna","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-07T10:50:00.085Z","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 US Equity Income UCITS ETF  06.08.2026  UIGB  IE00079WNSI6     2,591.00      GBP           73,391.01       28.325       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260807439784/en/\n(https://www.businesswire.com/news/home/20260807439784/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3fj3jna","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-08-07T10:50:00.085Z","tickers":["UIGBF"],"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 US Equity Income UCITS ETF  06.08.2026  UIGB  IE00079WNSI6     2,591.00      GBP           73,391.01       28.325       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260807439784/en/\n(https://www.businesswire.com/news/home/20260807439784/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-07T10:50:00.144180846Z","server_sent_at_ms":1786099800144},"received_at":"2026-08-07T10:50:00.195Z","source_url":"https://www.businesswire.com/news/home/20260807439784/en/"},"analysis":{"id":"101664","press_release_id":"112659","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust US Equity Income UCITS ETF as of August 6, 2026.\n\nThe fund reported a total Net Asset Value of 73,391.01 GBP on 2,591.00 shares in issue.\n\nThis results in a NAV per share of 28.325 GBP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data update."},"keyFigures":{"customDimensions":{"currency":"GBP","total_nav":"73,391.01","report_date":"06.08.2026","nav_per_share":"28.325","shares_in_issue":"2,591.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund"},{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"73,391.01","context":"Total Net Asset Value (GBP)"},{"amount":"28.325","context":"NAV per Share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Values for a fund with no accompanying commentary or market-moving implications."},"tickerRelevance":{"others":[{"ticker":"UIGB","relevance":"listing_ticker"}],"primary":"UIGBF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_fund","eventGravity":"routine_data_point"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust US Equity Income UCITS ETF as of August 6, 2026.\n\nThe fund reported a total Net Asset Value of 73,391.01 GBP on 2,591.00 shares in issue.\n\nThis results in a NAV per share of 28.325 GBP.","key_figures":{"customDimensions":{"currency":"GBP","total_nav":"73,391.01","report_date":"06.08.2026","nav_per_share":"28.325","shares_in_issue":"2,591.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund"},{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"73,391.01","context":"Total Net Asset Value (GBP)"},{"amount":"28.325","context":"NAV per Share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-07T13:22:14.467Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf_fund","eventGravity":"routine_data_point"}},"durationMs":335958,"modelName":"glm-4.7"}}