{"success":true,"data":{"pressRelease":{"id":"130164","rtpr_id":"nBw9B9vnWa","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T10:24:00.067Z","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 Low Duration Global Government Bond UCITS ETF  27.08.2026  FGOV LN  IE00BKS2X200    83,638.00      GBP         1,242,525.90     17.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828977463/en/\n(https://www.businesswire.com/news/home/20260828977463/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9B9vnWa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-08-28T10:24:00.067Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  27.08.2026  FGOV LN  IE00BKS2X200    83,638.00      GBP         1,242,525.90     17.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828977463/en/\n(https://www.businesswire.com/news/home/20260828977463/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T10:24:00.129219805Z","server_sent_at_ms":1787912640129},"received_at":"2026-08-28T10:24:00.188Z","source_url":"https://www.businesswire.com/news/home/20260828977463/en/"},"analysis":{"id":"119075","press_release_id":"130164","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the net asset values for the First Trust Low Duration Global Government Bond UCITS ETF as of August 27, 2026.\n\nThe total net asset value for the fund was reported at £1,242,525.90 with 83,638 shares in issue.\n\nThis results in a net asset value per share of 17.327 GBP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"total_nav":"1,242,525.90","nav_per_share":17.327,"shares_in_issue":83638}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,242,525.90","context":"Total Net Asset Value (GBP)"},{"amount":"17.327","context":"NAV per Share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of daily Net Asset Values for an ETF. No material business updates, guidance changes, or corporate actions announced."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"ETF_provider","newsVolume":"high_frequency_noise","eventGravity":"routine_data_point"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the net asset values for the First Trust Low Duration Global Government Bond UCITS ETF as of August 27, 2026.\n\nThe total net asset value for the fund was reported at £1,242,525.90 with 83,638 shares in issue.\n\nThis results in a net asset value per share of 17.327 GBP.","key_figures":{"customDimensions":{"total_nav":"1,242,525.90","nav_per_share":17.327,"shares_in_issue":83638}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,242,525.90","context":"Total Net Asset Value (GBP)"},{"amount":"17.327","context":"NAV per Share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T10:25:08.708Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"ETF_provider","newsVolume":"high_frequency_noise","eventGravity":"routine_data_point"}},"durationMs":68508,"modelName":"glm-4.7"}}