{"success":true,"data":{"pressRelease":{"id":"132912","rtpr_id":"nBw1Ry05Ya","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T14:58:00.095Z","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 United Kingdom AlphaDEX UCITS ETF  31.08.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,324,693.01     45.816       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901257881/en/\n(https://www.businesswire.com/news/home/20260901257881/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1Ry05Ya","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-09-01T14:58:00.095Z","tickers":["FKU"],"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 United Kingdom AlphaDEX UCITS ETF  31.08.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,324,693.01     45.816       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901257881/en/\n(https://www.businesswire.com/news/home/20260901257881/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T14:58:00.139390036Z","server_sent_at_ms":1788274680139},"received_at":"2026-09-01T14:58:00.224Z","source_url":"https://www.businesswire.com/news/home/20260901257881/en/"},"analysis":{"id":"121804","press_release_id":"132912","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 United Kingdom AlphaDEX UCITS ETF as of August 31, 2026.\n\nThe fund reported a NAV per share of 45.816 GBP on 181,700.00 shares in issue.\n\nTotal net assets amounted to 8,324,693.01 GBP at the close of the reporting period.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no actionable information."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_per_share":45.816,"shares_in_issue":181700}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF"}],"dollarAmounts":[{"amount":"8,324,693.01","context":"Total Net Asset Value in GBP"},{"amount":"45.816","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Value (NAV) for an ETF; contains no material news, corporate actions, or performance commentary beyond the standard calculation."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetType":"ETF","eventGravity":"routine_regulatory_filing"}},"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 United Kingdom AlphaDEX UCITS ETF as of August 31, 2026.\n\nThe fund reported a NAV per share of 45.816 GBP on 181,700.00 shares in issue.\n\nTotal net assets amounted to 8,324,693.01 GBP at the close of the reporting period.","key_figures":{"customDimensions":{"currency":"GBP","nav_per_share":45.816,"shares_in_issue":181700}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF"}],"dollarAmounts":[{"amount":"8,324,693.01","context":"Total Net Asset Value in GBP"},{"amount":"45.816","context":"NAV per Share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T17:42:58.540Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetType":"ETF","eventGravity":"routine_regulatory_filing"}},"durationMs":64415,"modelName":"glm-4.7"}}