{"success":true,"data":{"pressRelease":{"id":"149460","rtpr_id":"nBwcdZgSKa-20260922","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-22T11:45:00.163Z","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  21.09.2026  GINC LN  IE00BD842Y21   910,010.00      USD        61,247,043.07     67.304       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922846675/en/\n(https://www.businesswire.com/news/home/20260922846675/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwcdZgSKa-20260922","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-09-22T11:45:00.163Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  21.09.2026  GINC LN  IE00BD842Y21   910,010.00      USD        61,247,043.07     67.304       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922846675/en/\n(https://www.businesswire.com/news/home/20260922846675/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-22T11:45:00.21146296Z","server_sent_at_ms":1790077500211},"received_at":"2026-09-22T11:45:00.375Z","source_url":"https://www.businesswire.com/news/home/20260922846675/en/"},"analysis":{"id":"138231","press_release_id":"149460","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for the First Trust Global Equity Income UCITS ETF (TIDM: GINC LN) as of September 21, 2026.\n\nThe fund reported total NAV of 61,247,043.07 USD and a NAV per share of 67.304 USD, with 910,010 shares in issue and USD as the dealing currency (ISIN: IE00BD842Y21).\n\nThis is a routine regulatory NAV disclosure with no directional or material information for investors; it should not be interpreted as a change in fund strategy or performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print for GINC LN -- no action needed; suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BD842Y21","nav_as_of_date":"2026-09-21","shares_in_issue":910010,"nav_per_share_usd":67.304}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"filer / fund issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"61,247,043.07","context":"total net asset value (USD) as of 21.09.2026"},{"amount":"67.304","context":"NAV per share (USD) as of 21.09.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for a UCITS ETF. It publishes standard NAV figures (total NAV, NAV per share, shares in issue) with no new strategic, financial, or operational information."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":8,"audienceRelevance":6,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UK-listed ETF","regionBoost":"foreign-listed (London), low US retail relevance","eventGravity":"routine NAV publication","eventCategory":"boilerplate-regulatory-disclosure","issuerAuthored":true}},"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 the First Trust Global Equity Income UCITS ETF (TIDM: GINC LN) as of September 21, 2026.\n\nThe fund reported total NAV of 61,247,043.07 USD and a NAV per share of 67.304 USD, with 910,010 shares in issue and USD as the dealing currency (ISIN: IE00BD842Y21).\n\nThis is a routine regulatory NAV disclosure with no directional or material information for investors; it should not be interpreted as a change in fund strategy or performance.","key_figures":{"customDimensions":{"isin":"IE00BD842Y21","nav_as_of_date":"2026-09-21","shares_in_issue":910010,"nav_per_share_usd":67.304}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"filer / fund issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"61,247,043.07","context":"total net asset value (USD) as of 21.09.2026"},{"amount":"67.304","context":"NAV per share (USD) as of 21.09.2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T15:25:09.041Z","global_importance":8,"audience_relevance":6,"importance_components":{"tickerTier":"micro-cap UK-listed ETF","regionBoost":"foreign-listed (London), low US retail relevance","eventGravity":"routine NAV publication","eventCategory":"boilerplate-regulatory-disclosure","issuerAuthored":true}},"durationMs":52999,"modelName":"glm-5.3-flash"}}