{"success":true,"data":{"pressRelease":{"id":"136008","rtpr_id":"nBw46T0fLa-20260904","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-04T11:21:00.092Z","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 Indxx Innovative Transaction & Process UCITS ETF      03.09.2026  LEGR LN  IE00BF5DXP42  975,002.00       USD       54,709,592.28    56.112         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260904129001/en/\n(https://www.businesswire.com/news/home/20260904129001/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw46T0fLa-20260904","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-09-04T11:21:00.092Z","tickers":["BLOK"],"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 Indxx Innovative Transaction & Process UCITS ETF      03.09.2026  LEGR LN  IE00BF5DXP42  975,002.00       USD       54,709,592.28    56.112         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260904129001/en/\n(https://www.businesswire.com/news/home/20260904129001/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-04T11:21:00.145430346Z","server_sent_at_ms":1788520860145},"received_at":"2026-09-04T11:21:00.203Z","source_url":"https://www.businesswire.com/news/home/20260904129001/en/"},"analysis":{"id":"124883","press_release_id":"136008","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["disclosed fund (LEGR LN, IE00BF5DXP42) does not correspond to the input ticker BLOK -- possible ticker-article mismatch in the feed"],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine regulatory net asset value disclosure on Business Wire covering one fund: the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN).\n\nAs of September 3, 2026, the fund reported net assets of USD 54,709,592.28 across 975,002 shares in issue, equal to a NAV of 56.112 per share.\n\nThe release contains no operational, earnings, or transactional news -- it is standard fund-accounting boilerplate with no expected market impact.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"03.09.2026","fund_isin":"IE00BF5DXP42","fund_ticker":"LEGR LN","nav_per_share":56.112,"shares_in_issue":975002}},"namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV disclosure"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"sub-fund covered in the NAV disclosure"}],"dollarAmounts":[{"amount":"54,709,592.28","context":"net asset value of First Trust Indxx Innovative Transaction & Process UCITS ETF (USD)"},{"amount":"56.112","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV publication for a single First Trust UCITS ETF. It contains no earnings, guidance, transaction, or operational news -- just period-end fund accounting figures."},"tickerRelevance":{"others":[{"ticker":"LEGR LN","relevance":"mentioned -- the fund whose NAV is disclosed; TIDM listed in the table"}],"primary":"BLOK"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"regulatoryBoilerplate":true,"tickerArticleMismatch":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a routine regulatory net asset value disclosure on Business Wire covering one fund: the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN).\n\nAs of September 3, 2026, the fund reported net assets of USD 54,709,592.28 across 975,002 shares in issue, equal to a NAV of 56.112 per share.\n\nThe release contains no operational, earnings, or transactional news -- it is standard fund-accounting boilerplate with no expected market impact.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"03.09.2026","fund_isin":"IE00BF5DXP42","fund_ticker":"LEGR LN","nav_per_share":56.112,"shares_in_issue":975002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV disclosure"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"sub-fund covered in the NAV disclosure"}],"dollarAmounts":[{"amount":"54,709,592.28","context":"net asset value of First Trust Indxx Innovative Transaction & Process UCITS ETF (USD)"},{"amount":"56.112","context":"net asset value per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-04T11:25:35.396Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"regulatoryBoilerplate":true,"tickerArticleMismatch":true}},"durationMs":70025,"modelName":"glm-4.7"}}