{"success":true,"data":{"pressRelease":{"id":"134038","rtpr_id":"nBw3BdXbva","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-02T13:08:00.122Z","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  01.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          167,046.67      28.477       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902414504/en/\n(https://www.businesswire.com/news/home/20260902414504/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3BdXbva","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-09-02T13:08:00.122Z","tickers":["UIGBF"],"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  01.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          167,046.67      28.477       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902414504/en/\n(https://www.businesswire.com/news/home/20260902414504/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-02T13:08:00.167803537Z","server_sent_at_ms":1788354480167},"received_at":"2026-09-02T13:08:00.253Z","source_url":"https://www.businesswire.com/news/home/20260902414504/en/"},"analysis":{"id":"122930","press_release_id":"134038","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Reported total NAV of only ~GBP 167,046 across 5,866 shares in issue - negligible assets for a listed ETF, which may indicate limited liquidity or an incomplete share count"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Equity Income UCITS ETF as of September 1, 2026.\n\nThe fund reported total NAV of GBP 167,046.67 on 5,866 shares in issue, equating to a NAV per share of GBP 28.477.\n\nThis is a routine regulatory NAV disclosure with no new operational or financial developments, and the reported total fund NAV is extremely small.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print - suppress; no actionable content."},"keyFigures":{"customDimensions":{"isin":"IE00079WNSI6","currency":"GBP","nav_date":"2026-09-01","nav_total":"GBP 167,046.67","nav_per_share":28.477,"shares_in_issue":5866}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer/issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund covered by this NAV disclosure (TIDM UIGB)"}],"dollarAmounts":[{"amount":"167,046.67","context":"total net asset value in GBP as of 01.09.2026"},{"amount":"28.477","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic developments. Pure boilerplate regulatory reporting."},"tickerRelevance":{"others":[{"ticker":"UIGB","relevance":"LSE TIDM of the underlying UCITS ETF covered by this NAV disclosure"}],"primary":"UIGBF"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Equity Income UCITS ETF as of September 1, 2026.\n\nThe fund reported total NAV of GBP 167,046.67 on 5,866 shares in issue, equating to a NAV per share of GBP 28.477.\n\nThis is a routine regulatory NAV disclosure with no new operational or financial developments, and the reported total fund NAV is extremely small.","key_figures":{"customDimensions":{"isin":"IE00079WNSI6","currency":"GBP","nav_date":"2026-09-01","nav_total":"GBP 167,046.67","nav_per_share":28.477,"shares_in_issue":5866}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer/issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund covered by this NAV disclosure (TIDM UIGB)"}],"dollarAmounts":[{"amount":"167,046.67","context":"total net asset value in GBP as of 01.09.2026"},{"amount":"28.477","context":"NAV per share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T16:29:45.867Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"micro-cap fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":203017,"modelName":"glm-4.7"}}