{"success":true,"data":{"pressRelease":{"id":"131879","rtpr_id":"nBw1LDTzsa","ticker":"UINC","exchange":"LSE","all_tickers":["UINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T06:00:03.650Z","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 Income UCITS ETF  28.08.2026  UINC  IE00BZBW4Z27  10,951,662.00    USD       460,500,780.84     42.048       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831838254/en/\n(https://www.businesswire.com/news/home/20260831838254/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1LDTzsa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UINC","created":"2026-09-01T06:00:03.650Z","tickers":["UINC"],"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 US Equity Income UCITS ETF  28.08.2026  UINC  IE00BZBW4Z27  10,951,662.00    USD       460,500,780.84     42.048       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831838254/en/\n(https://www.businesswire.com/news/home/20260831838254/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T06:00:03.694465083Z","server_sent_at_ms":1788242403694},"received_at":"2026-09-01T06:00:03.780Z","source_url":"https://www.businesswire.com/news/home/20260831838254/en/"},"analysis":{"id":"120786","press_release_id":"131879","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust US Equity Income UCITS ETF effective August 28, 2026.\n\nThe fund reported a total Net Asset Value of $460,500,780.84 based on 10,951,662.00 shares in issue.\n\nThis results in a NAV per share of $42.048.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":42.048,"shares_in_issue":10951662}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UINC"}],"dollarAmounts":[{"amount":"460,500,780.84","context":"Total Net Asset Value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF; no material corporate action or market-moving information."},"tickerRelevance":{"others":[],"primary":"UINC"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust US Equity Income UCITS ETF effective August 28, 2026.\n\nThe fund reported a total Net Asset Value of $460,500,780.84 based on 10,951,662.00 shares in issue.\n\nThis results in a NAV per share of $42.048.","key_figures":{"customDimensions":{"nav_per_share":42.048,"shares_in_issue":10951662}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UINC"}],"dollarAmounts":[{"amount":"460,500,780.84","context":"Total Net Asset Value in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T06:36:54.498Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data"}},"durationMs":null,"modelName":"glm-4.7"}}