{"success":true,"data":{"pressRelease":{"id":"116386","rtpr_id":"nBwK5K1da","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-12T10:20:00.071Z","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      11.08.2026  KNG.LN  IE000SNMGYT5  1,100,002.00     USD        23,562,146.09     21.420       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260812254098/en/\n(https://www.businesswire.com/news/home/20260812254098/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwK5K1da","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-08-12T10:20:00.071Z","tickers":["KNG"],"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      11.08.2026  KNG.LN  IE000SNMGYT5  1,100,002.00     USD        23,562,146.09     21.420       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260812254098/en/\n(https://www.businesswire.com/news/home/20260812254098/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-12T10:20:00.128213156Z","server_sent_at_ms":1786530000128},"received_at":"2026-08-12T10:20:00.179Z","source_url":"https://www.businesswire.com/news/home/20260812254098/en/"},"analysis":{"id":"105379","press_release_id":"116386","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of August 11, 2026.\n\nThe fund reported a NAV per share of $21.42 on a total asset base of $23,562,146.09.\n\nShares in issue were recorded at 1,100,002.00, with the fund denominated in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":21.42,"shares_in_issue":1100002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$23,562,146.09","context":"Total Net Asset Value"},{"amount":"$21.42","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for an ETF. No corporate event, strategic shift, or material change to the issuer's structure."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of August 11, 2026.\n\nThe fund reported a NAV per share of $21.42 on a total asset base of $23,562,146.09.\n\nShares in issue were recorded at 1,100,002.00, with the fund denominated in USD.","key_figures":{"customDimensions":{"nav_per_share":21.42,"shares_in_issue":1100002}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$23,562,146.09","context":"Total Net Asset Value"},{"amount":"$21.42","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T10:44:59.734Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":311985,"modelName":"glm-4.7"}}