{"success":true,"data":{"pressRelease":{"id":"132637","rtpr_id":"nBw1CjXhDa","ticker":"UNCA","exchange":"Borsa Italiana","all_tickers":["UNCA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T12:59:00.129Z","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  31.08.2026  UNCU.LN  IE00BD6GCF16   955,158.00      USD        48,192,370.32     50.455       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901547892/en/\n(https://www.businesswire.com/news/home/20260901547892/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1CjXhDa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UNCA","created":"2026-09-01T12:59:00.129Z","tickers":["UNCA"],"exchange":"Borsa Italiana","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  31.08.2026  UNCU.LN  IE00BD6GCF16   955,158.00      USD        48,192,370.32     50.455       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901547892/en/\n(https://www.businesswire.com/news/home/20260901547892/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T12:59:00.174222244Z","server_sent_at_ms":1788267540174},"received_at":"2026-09-01T12:59:00.259Z","source_url":"https://www.businesswire.com/news/home/20260901547892/en/"},"analysis":{"id":"121534","press_release_id":"132637","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $50.455 per share for the First Trust US Equity Income UCITS ETF as of August 31, 2026.\n\nThe fund's total net assets stood at approximately $48.19 million, with shares in issue totaling 955,158.\n\nThis release constitutes a routine regulatory update regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure; no market-moving information."},"keyFigures":{"customDimensions":{"nav_per_share":50.455,"shares_in_issue":955158}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UNCA"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"$48,192,370.32","context":"Total Net Asset Value"},{"amount":"$50.455","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of Net Asset Value for a fund; no comparative performance metrics or material corporate actions announced."},"tickerRelevance":{"others":[{"ticker":"UNCU.LN","relevance":"subsidiary fund"}],"primary":"UNCA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"asset_manager","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $50.455 per share for the First Trust US Equity Income UCITS ETF as of August 31, 2026.\n\nThe fund's total net assets stood at approximately $48.19 million, with shares in issue totaling 955,158.\n\nThis release constitutes a routine regulatory update regarding the fund's daily valuation.","key_figures":{"customDimensions":{"nav_per_share":50.455,"shares_in_issue":955158}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UNCA"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"$48,192,370.32","context":"Total Net Asset Value"},{"amount":"$50.455","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T15:12:45.321Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"asset_manager","eventGravity":"routine_data_disclosure"}},"durationMs":232048,"modelName":"glm-4.7"}}