{"success":true,"data":{"pressRelease":{"id":"141192","rtpr_id":"nBww0k9La-20260911","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-11T06:00:03.058Z","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  09.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,115,431.44     44.664         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910000050/en/\n(https://www.businesswire.com/news/home/20260910000050/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBww0k9La-20260911","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-09-11T06:00:03.058Z","tickers":["FKU"],"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  09.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,115,431.44     44.664         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910000050/en/\n(https://www.businesswire.com/news/home/20260910000050/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-11T06:00:04.120090484Z","server_sent_at_ms":1789106404120},"received_at":"2026-09-11T06:00:04.171Z","source_url":"https://www.businesswire.com/news/home/20260910000050/en/"},"analysis":{"id":"130033","press_release_id":"141192","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU), reporting NAV of 44.664 GBP per share as of September 9, 2026.\n\nShares in issue stood at 181,700, with total fund net assets of 8,115,431.44 GBP.\n\nThis is a routine regulatory NAV disclosure with no performance, flow, or portfolio-change information included.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for FKU -- suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE00B8X9NZ57","currency":"GBP","nav_date":"09.09.2026","shares_in_issue":181700,"nav_per_share_gbp":44.664}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"fund"}],"dollarAmounts":[{"amount":"8,115,431.44","context":"total net asset value of the fund in GBP"},{"amount":"44.664","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a single UCITS ETF. No performance commentary, flows data, portfolio change, or corporate action disclosed."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"single small UCITS ETF, ~8.1M GBP in assets"}},"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 the First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU), reporting NAV of 44.664 GBP per share as of September 9, 2026.\n\nShares in issue stood at 181,700, with total fund net assets of 8,115,431.44 GBP.\n\nThis is a routine regulatory NAV disclosure with no performance, flow, or portfolio-change information included.","key_figures":{"customDimensions":{"isin":"IE00B8X9NZ57","currency":"GBP","nav_date":"09.09.2026","shares_in_issue":181700,"nav_per_share_gbp":44.664}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"fund"}],"dollarAmounts":[{"amount":"8,115,431.44","context":"total net asset value of the fund in GBP"},{"amount":"44.664","context":"NAV per share in GBP"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T06:01:08.887Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"single small UCITS ETF, ~8.1M GBP in assets"}},"durationMs":64630,"modelName":"glm-5.3-flash"}}