{"success":true,"data":{"pressRelease":{"id":"149266","rtpr_id":"nBw2ZQs6Ga-20260922","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-22T10:26:00.081Z","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  21.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        37,862,172.28     48.854       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922312284/en/\n(https://www.businesswire.com/news/home/20260922312284/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2ZQs6Ga-20260922","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-09-22T10:26:00.081Z","tickers":["FCHP"],"exchange":"XETRA","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  21.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        37,862,172.28     48.854       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922312284/en/\n(https://www.businesswire.com/news/home/20260922312284/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-22T10:26:00.127967876Z","server_sent_at_ms":1790072760127},"received_at":"2026-09-22T10:26:00.185Z","source_url":"https://www.businesswire.com/news/home/20260922312284/en/"},"analysis":{"id":"137986","press_release_id":"149266","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF, with valuations dated 21 September 2026.\n\nThe ETF (TIDM CHPS.LN, ISIN IE000KXTLDE2) reported total net assets of USD 37,862,172.28 against 775,002 shares in issue.\n\nNet asset value per share stood at 48.854 USD. This is a routine regulatory NAV publication containing no new operational, financial, or strategic developments for the filer.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for the First Trust semiconductor supply-chain ETF -- no action warranted."},"keyFigures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","valuation_date":"2026-09-21","shares_in_issue":775002,"nav_per_share_usd":48.854}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP","relationship":"filer / fund issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"37,862,172.28","context":"total net asset value of the ETF in USD as of 21.09.2026"},{"amount":"48.854","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF published by First Trust Global Funds PLC. Boilerplate regulatory data dump with no earnings, guidance, strategic, or risk content."},"tickerRelevance":{"others":[{"ticker":"CHPS.LN","relevance":"subsidiary fund / listed ETF covered by the NAV disclosure"}],"primary":"FCHP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap fund vehicle","eventGravity":"routine regulatory NAV disclosure","routineFiling":true,"issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF, with valuations dated 21 September 2026.\n\nThe ETF (TIDM CHPS.LN, ISIN IE000KXTLDE2) reported total net assets of USD 37,862,172.28 against 775,002 shares in issue.\n\nNet asset value per share stood at 48.854 USD. This is a routine regulatory NAV publication containing no new operational, financial, or strategic developments for the filer.","key_figures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","valuation_date":"2026-09-21","shares_in_issue":775002,"nav_per_share_usd":48.854}},"named_entities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP","relationship":"filer / fund issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"37,862,172.28","context":"total net asset value of the ETF in USD as of 21.09.2026"},{"amount":"48.854","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T11:24:04.039Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap fund vehicle","eventGravity":"routine regulatory NAV disclosure","routineFiling":true,"issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":71649,"modelName":"glm-5.3-flash"}}