{"success":true,"data":{"pressRelease":{"id":"120249","rtpr_id":"nBw73952qa","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-17T10:48:00.094Z","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  14.08.2026  FXGB LN  IE00BD5HBR05  47,692.00        GBP       1,010,953.05     28.719         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260817517880/en/\n(https://www.businesswire.com/news/home/20260817517880/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw73952qa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-08-17T10:48:00.094Z","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  14.08.2026  FXGB LN  IE00BD5HBR05  47,692.00        GBP       1,010,953.05     28.719         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260817517880/en/\n(https://www.businesswire.com/news/home/20260817517880/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-17T10:48:00.190691192Z","server_sent_at_ms":1786963680190},"received_at":"2026-08-17T10:48:00.240Z","source_url":"https://www.businesswire.com/news/home/20260817517880/en/"},"analysis":{"id":"109236","press_release_id":"120249","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC declared the Net Asset Value for the First Trust FactorFX UCITS ETF as of August 14, 2026.\n\nThe fund reported a total NAV of GBP 1,010,953.05 with 47,692 shares in issue, resulting in a NAV per share of 28.719.\n\nThis release constitutes a routine valuation update for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure for FXGB."},"keyFigures":{"customDimensions":{"shares_in_issue":47692,"nav_per_share_gbp":28.719}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"}],"dollarAmounts":[{"amount":"1,010,953.05","context":"Total Net Asset Value in GBP"},{"amount":"28.719","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. This is standard regulatory reporting with no strategic implications or material deviation."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_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 declared the Net Asset Value for the First Trust FactorFX UCITS ETF as of August 14, 2026.\n\nThe fund reported a total NAV of GBP 1,010,953.05 with 47,692 shares in issue, resulting in a NAV per share of 28.719.\n\nThis release constitutes a routine valuation update for the fund.","key_figures":{"customDimensions":{"shares_in_issue":47692,"nav_per_share_gbp":28.719}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"}],"dollarAmounts":[{"amount":"1,010,953.05","context":"Total Net Asset Value in GBP"},{"amount":"28.719","context":"NAV per Share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-17T10:48:53.209Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"durationMs":52995,"modelName":"glm-4.7"}}