{"success":true,"data":{"pressRelease":{"id":"148227","rtpr_id":"nBw8SGfmga-20260921","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-21T10:45:00.085Z","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 Global Equity Income UCITS ETF  18.09.2026  FGBL.LN  IE00BYTH6121   781,089.00      USD        80,172,579.07    102.642       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260921071965/en/\n(https://www.businesswire.com/news/home/20260921071965/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8SGfmga-20260921","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-09-21T10:45:00.085Z","tickers":["FGBL"],"exchange":"Euronext Paris","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 Global Equity Income UCITS ETF  18.09.2026  FGBL.LN  IE00BYTH6121   781,089.00      USD        80,172,579.07    102.642       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260921071965/en/\n(https://www.businesswire.com/news/home/20260921071965/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-21T10:45:00.126610058Z","server_sent_at_ms":1789987500126},"received_at":"2026-09-21T10:45:00.181Z","source_url":"https://www.businesswire.com/news/home/20260921071965/en/"},"analysis":{"id":"137692","press_release_id":"148227","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Global Equity Income UCITS ETF, calculated as of 18 September 2026.\n\nThe fund reported total net assets of USD 80,172,579.07 across 781,089 shares in issue, equal to a NAV per share of 102.642 (ISIN IE00BYTH6121).\n\nThis is routine fund-administration disclosure with no change, transaction, or guidance content; 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treat as low-signal noise.","key_figures":{"customDimensions":{"isin":"IE00BYTH6121","nav_date":"2026-09-18","shares_in_issue":781089,"nav_per_share_usd":102.642}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"80,172,579.07","context":"total net asset value (USD) of the ETF"},{"amount":"102.642","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T07:29:34.948Z","global_importance":4,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap UCITS ETF","contentType":"fund administration / NAV table","eventGravity":"routine NAV data publication","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flash"}}