{"success":true,"data":{"pressRelease":{"id":"132799","rtpr_id":"nBwbQSKtba","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T13:40:00.084Z","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 IPOX Europe Equity Opportunities UCITS ETF  31.08.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,234,475.22     24.689       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901093194/en/\n(https://www.businesswire.com/news/home/20260901093194/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbQSKtba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-09-01T13:40:00.084Z","tickers":["FPXE"],"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 IPOX Europe Equity Opportunities UCITS ETF  31.08.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,234,475.22     24.689       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901093194/en/\n(https://www.businesswire.com/news/home/20260901093194/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T13:40:00.136811867Z","server_sent_at_ms":1788270000136},"received_at":"2026-09-01T13:40:00.221Z","source_url":"https://www.businesswire.com/news/home/20260901093194/en/"},"analysis":{"id":"121690","press_release_id":"132799","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value of EUR 1,234,475.22 for the First Trust IPOX Europe Equity Opportunities UCITS ETF as of August 31, 2026.\n\nThe NAV per share was recorded at EUR 24.689 with 50,002 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust IPOX Europe Equity Opportunities UCITS ETF."},"keyFigures":{"customDimensions":{"shares_in_issue":50002,"nav_per_share_eur":24.689}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE"}],"dollarAmounts":[{"amount":"EUR 1,234,475.22","context":"Total Net Asset Value"},{"amount":"EUR 24.689","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory announcement of Net Asset Value (NAV) with no comparative performance data or material events."},"tickerRelevance":{"others":[],"primary":"FPXE"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"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 of EUR 1,234,475.22 for the First Trust IPOX Europe Equity Opportunities UCITS ETF as of August 31, 2026.\n\nThe NAV per share was recorded at EUR 24.689 with 50,002 shares in issue.","key_figures":{"customDimensions":{"shares_in_issue":50002,"nav_per_share_eur":24.689}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE"}],"dollarAmounts":[{"amount":"EUR 1,234,475.22","context":"Total Net Asset Value"},{"amount":"EUR 24.689","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T16:50:41.500Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"durationMs":171110,"modelName":"glm-4.7"}}