{"success":true,"data":{"pressRelease":{"id":"141731","rtpr_id":"nBw7L1BFHa-20260911","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-11T16:10:00.100Z","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  10.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          164,570.24      28.055       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911493159/en/\n(https://www.businesswire.com/news/home/20260911493159/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7L1BFHa-20260911","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-09-11T16:10:00.100Z","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  10.09.2026  UIGB  IE00079WNSI6     5,866.00      GBP          164,570.24      28.055       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911493159/en/\n(https://www.businesswire.com/news/home/20260911493159/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-11T16:10:00.145234707Z","server_sent_at_ms":1789143000145},"received_at":"2026-09-11T16:10:00.200Z","source_url":"https://www.businesswire.com/news/home/20260911493159/en/"},"analysis":{"id":"130567","press_release_id":"141731","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Equity Income UCITS ETF as of September 10, 2026.\n\nThe fund reported 5,866.00 shares in issue with total net assets of GBP 164,570.24, equating to a NAV of 28.055 per share.\n\nThis is a routine NAV disclosure with no earnings, portfolio, or strategy changes announced; it carries no directional signal for the ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a small UCITS ETF -- suppress from newsflow."},"keyFigures":{"customDimensions":{"isin":"IE00079WNSI6","tidm":"UIGB","currency":"GBP","nav_date":"2026-09-10","shares_in_issue":5866,"nav_per_share_gbp":28.055}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer / fund issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund vehicle whose NAV is published"}],"dollarAmounts":[{"amount":"164,570.24","context":"total net asset value in GBP as of 10.09.2026"},{"amount":"28.055","context":"net asset value per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF share class. Contains only shares in issue, total NAV, and NAV per share -- no earnings, guidance, holdings, or strategy changes."},"tickerRelevance":{"others":[{"ticker":"UIGB","relevance":"listed TIDM symbol of the underlying UCITS ETF covered by this NAV notice"}],"primary":"UIGBF"},"globalImportance":4,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap foreign ETF","eventGravity":"routine-daily-NAV-publication","issuerAuthored":true,"newInformationContent":"none-beyond-pricing-data"}},"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 US Equity Income UCITS ETF as of September 10, 2026.\n\nThe fund reported 5,866.00 shares in issue with total net assets of GBP 164,570.24, equating to a NAV of 28.055 per share.\n\nThis is a routine NAV disclosure with no earnings, portfolio, or strategy changes announced; it carries no directional signal for the ticker.","key_figures":{"customDimensions":{"isin":"IE00079WNSI6","tidm":"UIGB","currency":"GBP","nav_date":"2026-09-10","shares_in_issue":5866,"nav_per_share_gbp":28.055}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer / fund issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund vehicle whose NAV is published"}],"dollarAmounts":[{"amount":"164,570.24","context":"total net asset value in GBP as of 10.09.2026"},{"amount":"28.055","context":"net asset value per share in GBP"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T16:10:19.412Z","global_importance":4,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap foreign ETF","eventGravity":"routine-daily-NAV-publication","issuerAuthored":true,"newInformationContent":"none-beyond-pricing-data"}},"durationMs":19196,"modelName":"glm-5.3-flash"}}