{"success":true,"data":{"pressRelease":{"id":"137138","rtpr_id":"nBw1t8KVXa-20260908","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-08T06:00:00.582Z","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  04.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          168,652.89      28.751       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260907075306/en/\n(https://www.businesswire.com/news/home/20260907075306/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1t8KVXa-20260908","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-09-08T06:00:00.582Z","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  04.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          168,652.89      28.751       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260907075306/en/\n(https://www.businesswire.com/news/home/20260907075306/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-08T06:00:00.626991021Z","server_sent_at_ms":1788847200626},"received_at":"2026-09-08T06:00:00.685Z","source_url":"https://www.businesswire.com/news/home/20260907075306/en/"},"analysis":{"id":"126014","press_release_id":"137138","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["total NAV of only GBP 168,652.89 across 5,866 shares -- an unusually small fund size implying limited liquidity for OTC (UIGBF) holders"],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value of its First Trust US Equity Income UCITS ETF as of September 4, 2026, at GBP 168,652.89 in total and GBP 28.751 per share.\n\nThe GBP-denominated share class had 5,866 shares in issue, listed under TIDM UIGB with ISIN IE00079WNSI6.\n\nThis is a routine fund-administration notice with no performance commentary or portfolio changes; the total NAV of under GBP 170K indicates a very small fund, which is the only detail of note for holders of the OTC-traded UIGBF line.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print for a small UCITS ETF -- no actionable signal; suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00079WNSI6","tidm":"UIGB","currency":"GBP","nav_date":"04.09.2026","shares_in_issue":5866,"nav_per_share_gbp":28.751}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer / issuer of the NAV notice"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund whose NAV is being reported"}],"dollarAmounts":[{"amount":"168,652.89","context":"fund net asset value (GBP)"},{"amount":"28.751","context":"net asset value per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a single UCITS ETF share class. It contains no performance commentary, holdings changes, guidance, or corporate action -- pure fund-administration boilerplate."},"tickerRelevance":{"others":[{"ticker":"UIGB","relevance":"London Stock Exchange TIDM for the same UCITS fund"}],"primary":"UIGBF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap OTC ETF line","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 net asset value of its First Trust US Equity Income UCITS ETF as of September 4, 2026, at GBP 168,652.89 in total and GBP 28.751 per share.\n\nThe GBP-denominated share class had 5,866 shares in issue, listed under TIDM UIGB with ISIN IE00079WNSI6.\n\nThis is a routine fund-administration notice with no performance commentary or portfolio changes; the total NAV of under GBP 170K indicates a very small fund, which is the only detail of note for holders of the OTC-traded UIGBF line.","key_figures":{"customDimensions":{"isin":"IE00079WNSI6","tidm":"UIGB","currency":"GBP","nav_date":"04.09.2026","shares_in_issue":5866,"nav_per_share_gbp":28.751}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer / issuer of the NAV notice"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund whose NAV is being reported"}],"dollarAmounts":[{"amount":"168,652.89","context":"fund net asset value (GBP)"},{"amount":"28.751","context":"net asset value per share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-08T06:03:53.023Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap OTC ETF line","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":53276,"modelName":"glm-4.7"}}