{"success":true,"data":{"pressRelease":{"id":"126969","rtpr_id":"nBw7sh1lWa","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-25T12:00:02.472Z","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 United Kingdom AlphaDEX UCITS ETF  24.08.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,291,807.33     45.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825904780/en/\n(https://www.businesswire.com/news/home/20260825904780/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7sh1lWa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-08-25T12:00:02.472Z","tickers":["FKU"],"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 United Kingdom AlphaDEX UCITS ETF  24.08.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,291,807.33     45.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825904780/en/\n(https://www.businesswire.com/news/home/20260825904780/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-25T12:00:03.601381013Z","server_sent_at_ms":1787659203601},"received_at":"2026-08-25T12:00:03.648Z","source_url":"https://www.businesswire.com/news/home/20260825904780/en/"},"analysis":{"id":"115898","press_release_id":"126969","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 45.635 GBP for the First Trust United Kingdom AlphaDEX UCITS ETF as of August 24, 2026.\n\nTotal Net Assets stood at 8,291,807.33 GBP with 181,700 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FKU."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":"45.635","shares_in_issue":181700,"total_net_assets":"8,291,807.33"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"8,291,807.33","context":"Total Net Asset Value in GBP"},{"amount":"45.635","context":"Net Asset Value per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value declaration for an ETF; no surprise or narrative change compared to standard disclosures."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 45.635 GBP for the First Trust United Kingdom AlphaDEX UCITS ETF as of August 24, 2026.\n\nTotal Net Assets stood at 8,291,807.33 GBP with 181,700 shares in issue.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":"45.635","shares_in_issue":181700,"total_net_assets":"8,291,807.33"}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"8,291,807.33","context":"Total Net Asset Value in GBP"},{"amount":"45.635","context":"Net Asset Value per Share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-25T12:57:26.089Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":null,"modelName":"glm-4.7"}}