{"success":true,"data":{"pressRelease":{"id":"150624","rtpr_id":"nBw8V1nxla-20260923","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-23T10:56:00.127Z","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 United Kingdom AlphaDEX UCITS ETF  22.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,794,411.68     31.239       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923619836/en/\n(https://www.businesswire.com/news/home/20260923619836/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8V1nxla-20260923","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-09-23T10:56:00.127Z","tickers":["FKUD"],"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 United Kingdom AlphaDEX UCITS ETF  22.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,794,411.68     31.239       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923619836/en/\n(https://www.businesswire.com/news/home/20260923619836/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-23T10:56:00.188589483Z","server_sent_at_ms":1790160960188},"received_at":"2026-09-23T10:56:00.243Z","source_url":"https://www.businesswire.com/news/home/20260923619836/en/"},"analysis":{"id":"139426","press_release_id":"150624","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust United Kingdom AlphaDEX UCITS ETF (FKUD) as of September 22, 2026.\n\nThe fund reported NAV per share of GBP 31.239 on 121,463 shares in issue, for a total NAV of GBP 3,794,411.68.\n\nThis is a routine daily NAV disclosure with no operational or financial significance beyond the figures themselves.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":31.239,"shares_in_issue":121463}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund"}],"dollarAmounts":[{"amount":"3,794,411.68","context":"total net asset value in GBP"},{"amount":"31.239","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond standard share count and NAV per share figures."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"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 the First Trust United Kingdom AlphaDEX UCITS ETF (FKUD) as of September 22, 2026.\n\nThe fund reported NAV per share of GBP 31.239 on 121,463 shares in issue, for a total NAV of GBP 3,794,411.68.\n\nThis is a routine daily NAV disclosure with no operational or financial significance beyond the figures themselves.","key_figures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":31.239,"shares_in_issue":121463}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund"}],"dollarAmounts":[{"amount":"3,794,411.68","context":"total net asset value in GBP"},{"amount":"31.239","context":"NAV per share in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T10:56:04.892Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4643,"modelName":"glm-5.3-flashx"}}