{"success":true,"data":{"pressRelease":{"id":"151639","rtpr_id":"nBw8S4Xnka-20260924","ticker":"FGRO","exchange":"LSE","all_tickers":["FGRO"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T07:42:00.100Z","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 Growth Strength UCITS ETF  23.09.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          597,902.02      23.914       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924359888/en/\n(https://www.businesswire.com/news/home/20260924359888/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8S4Xnka-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGRO","created":"2026-09-24T07:42:00.100Z","tickers":["FGRO"],"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 Growth Strength UCITS ETF  23.09.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          597,902.02      23.914       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924359888/en/\n(https://www.businesswire.com/news/home/20260924359888/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T07:42:00.148401948Z","server_sent_at_ms":1790235720148},"received_at":"2026-09-24T07:42:00.196Z","source_url":"https://www.businesswire.com/news/home/20260924359888/en/"},"analysis":{"id":"140441","press_release_id":"151639","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its regular daily net asset value notice for the First Trust Growth Strength UCITS ETF as of September 23, 2026.\n\nThe fund reported total NAV of $597,902.02, or $23.914 per share, on 25,002 shares in issue.\n\nThis is a routine administrative disclosure with no investment or business implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"fund":"First Trust Growth Strength UCITS ETF","nav_date":"2026-09-23","nav_per_share":23.914,"shares_in_issue":25002}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"issuer"},{"name":"First Trust Growth Strength UCITS ETF","ticker":"FTGS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$597,902.02","context":"fund net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FTGS.LN","relevance":"subsidiary fund reporting NAV"}],"primary":"FGRO"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/small ETF wrapper","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 its regular daily net asset value notice for the First Trust Growth Strength UCITS ETF as of September 23, 2026.\n\nThe fund reported total NAV of $597,902.02, or $23.914 per share, on 25,002 shares in issue.\n\nThis is a routine administrative disclosure with no investment or business implications.","key_figures":{"customDimensions":{"fund":"First Trust Growth Strength UCITS ETF","nav_date":"2026-09-23","nav_per_share":23.914,"shares_in_issue":25002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"issuer"},{"name":"First Trust Growth Strength UCITS ETF","ticker":"FTGS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$597,902.02","context":"fund net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T07:42:05.565Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro/small ETF wrapper","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5325,"modelName":"glm-5.3-flashx"}}