{"success":true,"data":{"pressRelease":{"id":"135425","rtpr_id":"nBw681BSGa","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-03T14:41:00.087Z","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  02.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        36,149,204.36     46.644       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260903366671/en/\n(https://www.businesswire.com/news/home/20260903366671/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw681BSGa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-09-03T14:41:00.087Z","tickers":["FCHP"],"exchange":"XETRA","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  02.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        36,149,204.36     46.644       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260903366671/en/\n(https://www.businesswire.com/news/home/20260903366671/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-03T14:41:00.131636019Z","server_sent_at_ms":1788446460131},"received_at":"2026-09-03T14:41:00.190Z","source_url":"https://www.businesswire.com/news/home/20260903366671/en/"},"analysis":{"id":"124307","press_release_id":"135425","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF.\n\nAs of September 2, 2026, the fund reported a total NAV of $36,149,204.36 across 775,002 shares in issue, or $46.644 per share, in USD.\n\nThis is a standard regulatory NAV update with no changes to strategy, holdings, or fees disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily UCITS ETF NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","currency":"USD","nav_date":"02.09.2026","nav_per_share":46.644,"shares_in_issue":775002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"36,149,204.36","context":"total net asset value in USD as of 02.09.2026"},{"amount":"46.644","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV regulatory disclosure for a UCITS ETF. No new operational, financial, or corporate information beyond the standard NAV table."},"tickerRelevance":{"others":[{"ticker":"CHPS.LN","relevance":"related fund / TIDM listed in the NAV table"}],"primary":"FCHP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","sectorWeight":"low","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF.\n\nAs of September 2, 2026, the fund reported a total NAV of $36,149,204.36 across 775,002 shares in issue, or $46.644 per share, in USD.\n\nThis is a standard regulatory NAV update with no changes to strategy, holdings, or fees disclosed.","key_figures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","currency":"USD","nav_date":"02.09.2026","nav_per_share":46.644,"shares_in_issue":775002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"36,149,204.36","context":"total net asset value in USD as of 02.09.2026"},{"amount":"46.644","context":"NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T16:15:46.849Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","sectorWeight":"low","issuerAuthored":true}},"durationMs":286984,"modelName":"glm-4.7"}}