{"success":true,"data":{"pressRelease":{"id":"145950","rtpr_id":"nBw2RKn8ha-20260917","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-17T07:57:00.082Z","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 FactorFX UCITS ETF  16.09.2026  FXGB LN  IE00BD5HBR05    47,692.00      GBP         1,035,935.54     29.223       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917541249/en/\n(https://www.businesswire.com/news/home/20260917541249/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2RKn8ha-20260917","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-09-17T07:57:00.082Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  16.09.2026  FXGB LN  IE00BD5HBR05    47,692.00      GBP         1,035,935.54     29.223       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917541249/en/\n(https://www.businesswire.com/news/home/20260917541249/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-17T07:57:00.126658526Z","server_sent_at_ms":1789631820126},"received_at":"2026-09-17T07:57:00.183Z","source_url":"https://www.businesswire.com/news/home/20260917541249/en/"},"analysis":{"id":"134781","press_release_id":"145950","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its First Trust FactorFX UCITS ETF (TIDM FXGB LN), reporting total NAV of GBP 1,035,935.54 as of September 16, 2026.\n\nNAV per share stood at 29.223 GBP with 47,692 shares in issue under ISIN IE00BD5HBR05.\n\nThis is a routine regulatory NAV disclosure with no new corporate, portfolio, or performance news; treat as background fund data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a small UCITS ETF -- no actionable news; suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE00BD5HBR05","tidm":"FXGB LN","nav_date":"16.09.2026","shares_in_issue":47692,"nav_per_share_gbp":29.223}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"filer / fund issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB","relationship":"fund covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"1,035,935.54","context":"total net asset value of the fund in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value disclosure for a UCITS ETF. Contains only standard fund accounting data (NAV, NAV per share, shares in issue) with no new corporate, portfolio, or performance news."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"micro fund AUM (~GBP 1.0M)","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the net asset value for its First Trust FactorFX UCITS ETF (TIDM FXGB LN), reporting total NAV of GBP 1,035,935.54 as of September 16, 2026.\n\nNAV per share stood at 29.223 GBP with 47,692 shares in issue under ISIN IE00BD5HBR05.\n\nThis is a routine regulatory NAV disclosure with no new corporate, portfolio, or performance news; treat as background fund data.","key_figures":{"customDimensions":{"isin":"IE00BD5HBR05","tidm":"FXGB LN","nav_date":"16.09.2026","shares_in_issue":47692,"nav_per_share_gbp":29.223}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"filer / fund issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB","relationship":"fund covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"1,035,935.54","context":"total net asset value of the fund in GBP"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T07:57:13.492Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"small UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"micro fund AUM (~GBP 1.0M)","retailFavoriteBoost":false}},"durationMs":13299,"modelName":"glm-5.3-flash"}}