{"success":true,"data":{"pressRelease":{"id":"147237","rtpr_id":"nBw9ZBXkra-20260918","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-18T10:32:00.086Z","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      17.09.2026  KNG.LN  IE000SNMGYT5  1,200,002.00     USD        24,562,851.21     20.469       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918322507/en/\n(https://www.businesswire.com/news/home/20260918322507/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9ZBXkra-20260918","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-09-18T10:32:00.086Z","tickers":["KNG"],"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      17.09.2026  KNG.LN  IE000SNMGYT5  1,200,002.00     USD        24,562,851.21     20.469       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918322507/en/\n(https://www.businesswire.com/news/home/20260918322507/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-18T10:32:00.129367931Z","server_sent_at_ms":1789727520129},"received_at":"2026-09-18T10:32:00.182Z","source_url":"https://www.businesswire.com/news/home/20260918322507/en/"},"analysis":{"id":"136069","press_release_id":"147237","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["NAV release covers the London-listed line KNG.LN (UCITS ETF), which may be a distinct instrument from the US-listed KNG ticker"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF: total NAV of USD 24,562,851.21 as of 17 September 2026.\n\nShares in issue stood at 1,200,002 with a NAV per share of 20.469 USD, under ISIN IE000SNMGYT5 on the London line (TIDM KNG.LN).\n\nThis is a routine regulatory NAV posting with no portfolio, performance, or strategic commentary — low signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV posting — suppress; no actionable content."},"keyFigures":{"customDimensions":{"isin":"IE000SNMGYT5","tidm":"KNG.LN","currency":"USD","nav_date":"17.09.2026","nav_per_share":20.469,"shares_in_issue":1200002}},"namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"24,562,851.21","context":"total net asset value in USD"},{"amount":"20.469","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF with no new business, portfolio, performance, or strategic information. Boilerplate regulatory posting."},"tickerRelevance":{"others":[{"ticker":"KNG.LN","relevance":"London-listed TIDM line of the same UCITS fund named in the release"}],"primary":"KNG"},"globalImportance":6,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"geographicScope":"UK-listed UCITS fund","retailFavoriteBoost":0}},"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF: total NAV of USD 24,562,851.21 as of 17 September 2026.\n\nShares in issue stood at 1,200,002 with a NAV per share of 20.469 USD, under ISIN IE000SNMGYT5 on the London line (TIDM KNG.LN).\n\nThis is a routine regulatory NAV posting with no portfolio, performance, or strategic commentary — low signal for investors.","key_figures":{"customDimensions":{"isin":"IE000SNMGYT5","tidm":"KNG.LN","currency":"USD","nav_date":"17.09.2026","nav_per_share":20.469,"shares_in_issue":1200002}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"24,562,851.21","context":"total net asset value in USD"},{"amount":"20.469","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T10:32:21.080Z","global_importance":6,"audience_relevance":8,"importance_components":{"tickerTier":"micro","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"geographicScope":"UK-listed UCITS fund","retailFavoriteBoost":0}},"durationMs":20882,"modelName":"glm-5.3-flash"}}