{"success":true,"data":{"pressRelease":{"id":"132922","rtpr_id":"nBw6FXycJa","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T15:01:00.140Z","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  FKUD  IE00BD9N0445   121,463.00      GBP         3,851,556.40     31.710       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901275776/en/\n(https://www.businesswire.com/news/home/20260901275776/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6FXycJa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-09-01T15:01:00.140Z","tickers":["FKUD"],"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  FKUD  IE00BD9N0445   121,463.00      GBP         3,851,556.40     31.710       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901275776/en/\n(https://www.businesswire.com/news/home/20260901275776/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T15:01:00.186215778Z","server_sent_at_ms":1788274860186},"received_at":"2026-09-01T15:01:00.269Z","source_url":"https://www.businesswire.com/news/home/20260901275776/en/"},"analysis":{"id":"121817","press_release_id":"132922","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of 31.710 GBP per share for the First Trust United Kingdom AlphaDEX UCITS ETF as of August 31, 2026. The fund has 121,463 shares in issue with total net assets of 3,851,556.40 GBP.\n\nThis release is a routine regulatory update reflecting the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"shares_in_issue":121463,"nav_per_share_gbp":31.71}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"31.710","context":"NAV per Share (GBP)"},{"amount":"3,851,556.40","context":"Total Net Asset Value (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for a specific ETF share class. Standard regulatory disclosure without material operational updates or market-moving news."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_filing","sectorWeight":"financials"}},"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 31.710 GBP per share for the First Trust United Kingdom AlphaDEX UCITS ETF as of August 31, 2026. The fund has 121,463 shares in issue with total net assets of 3,851,556.40 GBP.\n\nThis release is a routine regulatory update reflecting the fund's daily valuation.","key_figures":{"customDimensions":{"shares_in_issue":121463,"nav_per_share_gbp":31.71}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"31.710","context":"NAV per Share (GBP)"},{"amount":"3,851,556.40","context":"Total Net Asset Value (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T17:47:24.007Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_filing","sectorWeight":"financials"}},"durationMs":null,"modelName":"glm-4.7"}}