{"success":true,"data":{"pressRelease":{"id":"122491","rtpr_id":"nBw5yXPyba","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-19T09:25:00.080Z","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  18.08.2026  FXGB LN  IE00BD5HBR05  47,692.00        GBP       1,013,261.55     28.773         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819627861/en/\n(https://www.businesswire.com/news/home/20260819627861/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5yXPyba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-08-19T09:25:00.080Z","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  18.08.2026  FXGB LN  IE00BD5HBR05  47,692.00        GBP       1,013,261.55     28.773         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819627861/en/\n(https://www.businesswire.com/news/home/20260819627861/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-19T09:25:00.139472694Z","server_sent_at_ms":1787131500139},"received_at":"2026-08-19T09:25:00.189Z","source_url":"https://www.businesswire.com/news/home/20260819627861/en/"},"analysis":{"id":"111473","press_release_id":"122491","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF as of August 18, 2026.\n\nThe total NAV stood at GBP 1,013,261.55 with 47,692 shares in issue, equating to a NAV per share of GBP 28.773.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"shares_in_issue":47692,"nav_per_share_gbp":28.773}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[{"amount":"1,013,261.55","context":"Total Net Asset Value"},{"amount":"28.773","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF; no material corporate event or guidance provided."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"assetType":"ETF","eventGravity":"routine_data_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF as of August 18, 2026.\n\nThe total NAV stood at GBP 1,013,261.55 with 47,692 shares in issue, equating to a NAV per share of GBP 28.773.","key_figures":{"customDimensions":{"shares_in_issue":47692,"nav_per_share_gbp":28.773}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[{"amount":"1,013,261.55","context":"Total Net Asset Value"},{"amount":"28.773","context":"NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-19T09:26:20.039Z","global_importance":5,"audience_relevance":10,"importance_components":{"assetType":"ETF","eventGravity":"routine_data_update"}},"durationMs":79847,"modelName":"glm-4.7"}}