{"success":true,"data":{"pressRelease":{"id":"145054","rtpr_id":"nBw2Gk77Ja-20260916","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-16T11:57:00.133Z","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  15.09.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,205,715.96     24.113       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260916000355/en/\n(https://www.businesswire.com/news/home/20260916000355/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2Gk77Ja-20260916","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-09-16T11:57:00.133Z","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  15.09.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,205,715.96     24.113       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260916000355/en/\n(https://www.businesswire.com/news/home/20260916000355/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-16T11:57:00.198132467Z","server_sent_at_ms":1789559820198},"received_at":"2026-09-16T11:57:00.355Z","source_url":"https://www.businesswire.com/news/home/20260916000355/en/"},"analysis":{"id":"133885","press_release_id":"145054","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund is extremely small (~EUR 1.2M total NAV, 50,002 shares) -- sub-scale ETFs carry closure/liquidation risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust IPOX Europe Equity Opportunities UCITS ETF as of September 15, 2026.\n\nThe fund reported total NAV of EUR 1,205,715.96 and NAV per share of EUR 24.113, with 50,002 shares in issue under ISIN IE00BFD26097.\n\nThis is a routine fund-administration disclosure containing no earnings, guidance, or corporate-action information; it is low-signal for trading purposes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a micro-scale UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BFD26097","tidm":"IPXE.IM","currency":"EUR","valuation_date":"2026-09-15","shares_in_issue":50002,"nav_per_share_eur":24.113}},"namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"1,205,715.96","context":"total net asset value in EUR as of 15.09.2026"},{"amount":"24.113","context":"net asset value per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no earnings, guidance, corporate action, or new information beyond the standard NAV table. Pure boilerplate fund-administration publication."},"tickerRelevance":{"others":[{"ticker":"IPXE.IM","relevance":"listed TIDM (Euronext Dublin) for the underlying ETF share class"}],"primary":"FPXE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"newsValue":"boilerplate fund administration","tickerTier":"micro-scale UCITS ETF","eventGravity":"routine-daily-NAV","fundSizeNavEur":1205715.96,"issuerAuthored":true}},"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 IPOX Europe Equity Opportunities UCITS ETF as of September 15, 2026.\n\nThe fund reported total NAV of EUR 1,205,715.96 and NAV per share of EUR 24.113, with 50,002 shares in issue under ISIN IE00BFD26097.\n\nThis is a routine fund-administration disclosure containing no earnings, guidance, or corporate-action information; it is low-signal for trading purposes.","key_figures":{"customDimensions":{"isin":"IE00BFD26097","tidm":"IPXE.IM","currency":"EUR","valuation_date":"2026-09-15","shares_in_issue":50002,"nav_per_share_eur":24.113}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"1,205,715.96","context":"total net asset value in EUR as of 15.09.2026"},{"amount":"24.113","context":"net asset value per share in EUR"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-16T11:57:19.053Z","global_importance":5,"audience_relevance":5,"importance_components":{"newsValue":"boilerplate fund administration","tickerTier":"micro-scale UCITS ETF","eventGravity":"routine-daily-NAV","fundSizeNavEur":1205715.96,"issuerAuthored":true}},"durationMs":18687,"modelName":"glm-5.3-flash"}}