{"success":true,"data":{"pressRelease":{"id":"113841","rtpr_id":"nBwR7vn1a","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-10T11:37:00.070Z","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  07.08.2026  GINC LN  IE00BD842Y21   908,787.00      USD        61,688,588.75     67.880       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810571157/en/\n(https://www.businesswire.com/news/home/20260810571157/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwR7vn1a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-08-10T11:37:00.070Z","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  07.08.2026  GINC LN  IE00BD842Y21   908,787.00      USD        61,688,588.75     67.880       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810571157/en/\n(https://www.businesswire.com/news/home/20260810571157/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-10T11:37:00.129942861Z","server_sent_at_ms":1786361820129},"received_at":"2026-08-10T11:37:00.181Z","source_url":"https://www.businesswire.com/news/home/20260810571157/en/"},"analysis":{"id":"102841","press_release_id":"113841","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $67.88 per share for the First Trust Global Equity Income UCITS ETF as of Aug. 7, 2026.\n\nTotal net assets for the fund stood at approximately $61.7 million with 908,787 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"navPerShare":67.88,"sharesInIssue":908787},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC"}],"dollarAmounts":[{"amount":"$61,688,588.75","context":"Total Net Asset Value"},{"amount":"67.880","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No corporate actions, guidance, or material news events."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-etf","eventGravity":"routine-nav-report"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $67.88 per share for the First Trust Global Equity Income UCITS ETF as of Aug. 7, 2026.\n\nTotal net assets for the fund stood at approximately $61.7 million with 908,787 shares in issue.","key_figures":{"navPerShare":67.88,"sharesInIssue":908787},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC"}],"dollarAmounts":[{"amount":"$61,688,588.75","context":"Total Net Asset Value"},{"amount":"67.880","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T14:11:01.695Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-etf","eventGravity":"routine-nav-report"}},"durationMs":121892,"modelName":"glm-4.7"}}