{"success":true,"data":{"pressRelease":{"id":"141701","rtpr_id":"nBw7FfKXma-20260911","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-11T15:36:00.082Z","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 IPOX Europe Equity Opportunities UCITS ETF  10.09.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,226,106.79     24.521       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911378743/en/\n(https://www.businesswire.com/news/home/20260911378743/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7FfKXma-20260911","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-09-11T15:36:00.082Z","tickers":["FPXE"],"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 IPOX Europe Equity Opportunities UCITS ETF  10.09.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,226,106.79     24.521       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911378743/en/\n(https://www.businesswire.com/news/home/20260911378743/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-11T15:36:00.122599404Z","server_sent_at_ms":1789140960122},"received_at":"2026-09-11T15:36:00.176Z","source_url":"https://www.businesswire.com/news/home/20260911378743/en/"},"analysis":{"id":"130537","press_release_id":"141701","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund NAV of ~EUR 1.2M and only 50,002 shares outstanding suggests a very small product with potential closure/liquidation risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust IPOX Europe Equity Opportunities UCITS ETF as of 10 September 2026.\n\nThe fund reported a total NAV of EUR 1,226,106.79 on 50,002 shares in issue, equal to EUR 24.521 per share (ISIN IE00BFD26097, TIDM IPXE.IM).\n\nThis is routine fund administration data with no change to strategy, holdings, or capital structure; total fund assets appear very small at roughly EUR 1.2 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BFD26097","tidm":"IPXE.IM","nav_date":"10.09.2026","shares_in_issue":50002,"nav_per_share_eur":24.521}},"namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV announcement"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"1,226,106.79","context":"total net asset value in EUR as of 10.09.2026"},{"amount":"24.521","context":"net asset value per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a single UCITS ETF. No new information beyond the fund's daily pricing and shares in issue; no earnings, guidance, or capital event."},"tickerRelevance":{"others":[{"ticker":"IPXE.IM","relevance":"Irish Exchange TIDM for the referenced UCITS ETF fund"}],"primary":"FPXE"},"globalImportance":4,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche-ETF","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"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 IPOX Europe Equity Opportunities UCITS ETF as of 10 September 2026.\n\nThe fund reported a total NAV of EUR 1,226,106.79 on 50,002 shares in issue, equal to EUR 24.521 per share (ISIN IE00BFD26097, TIDM IPXE.IM).\n\nThis is routine fund administration data with no change to strategy, holdings, or capital structure; total fund assets appear very small at roughly EUR 1.2 million.","key_figures":{"customDimensions":{"isin":"IE00BFD26097","tidm":"IPXE.IM","nav_date":"10.09.2026","shares_in_issue":50002,"nav_per_share_eur":24.521}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV announcement"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"1,226,106.79","context":"total net asset value in EUR as of 10.09.2026"},{"amount":"24.521","context":"net asset value per share in EUR"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T15:36:23.106Z","global_importance":4,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche-ETF","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":22923,"modelName":"glm-5.3-flash"}}