{"success":true,"data":{"pressRelease":{"id":"128447","rtpr_id":"nBw9KphTZa","ticker":"FPXU","exchange":"Euronext Paris","all_tickers":["FPXU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-26T15:49:00.070Z","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 US Equity Opportunities UCITS ETF  25.08.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,912,497.00     67.649       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826077025/en/\n(https://www.businesswire.com/news/home/20260826077025/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9KphTZa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXU","created":"2026-08-26T15:49:00.070Z","tickers":["FPXU"],"exchange":"Euronext Paris","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 US Equity Opportunities UCITS ETF  25.08.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,912,497.00     67.649       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826077025/en/\n(https://www.businesswire.com/news/home/20260826077025/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-26T15:49:00.127712053Z","server_sent_at_ms":1787759340127},"received_at":"2026-08-26T15:49:00.179Z","source_url":"https://www.businesswire.com/news/home/20260826077025/en/"},"analysis":{"id":"117363","press_release_id":"128447","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily net asset value for the First Trust US Equity Opportunities UCITS ETF as of August 25, 2026.\n\nTotal net assets amounted to $16,912,497.00 based on 250,002.00 shares in issue.\n\nThe NAV per share was recorded at $67.649.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":67.649,"shares_in_issue":250002,"total_net_assets":16912497}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust US Equity Opportunities UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$16,912,497.00","context":"Total Net Asset Value"},{"amount":"$67.649","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value (NAV) disclosure with no market-moving events or strategic updates."},"tickerRelevance":{"others":[{"ticker":"FPX.","relevance":"related_listing"}],"primary":"FPXU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily net asset value for the First Trust US Equity Opportunities UCITS ETF as of August 25, 2026.\n\nTotal net assets amounted to $16,912,497.00 based on 250,002.00 shares in issue.\n\nThe NAV per share was recorded at $67.649.","key_figures":{"customDimensions":{"nav_per_share":67.649,"shares_in_issue":250002,"total_net_assets":16912497}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust US Equity Opportunities UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$16,912,497.00","context":"Total Net Asset Value"},{"amount":"$67.649","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T16:08:56.933Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund","eventGravity":"routine_nav_update"}},"durationMs":154725,"modelName":"glm-4.7"}}