{"success":true,"data":{"pressRelease":{"id":"151655","rtpr_id":"nBw32bzBxa-20260924","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T08:11:00.085Z","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 FactorFX UCITS ETF  23.09.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          949,276.17      28.596       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924850490/en/\n(https://www.businesswire.com/news/home/20260924850490/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw32bzBxa-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-09-24T08:11:00.085Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  23.09.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          949,276.17      28.596       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924850490/en/\n(https://www.businesswire.com/news/home/20260924850490/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T08:11:00.125518474Z","server_sent_at_ms":1790237460125},"received_at":"2026-09-24T08:11:00.171Z","source_url":"https://www.businesswire.com/news/home/20260924850490/en/"},"analysis":{"id":"140457","press_release_id":"151655","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 FactorFX UCITS ETF (TIDM FXGB LN) as of September 23, 2026.\n\nThe fund reported NAV of £949,276.17, or £28.596 per share, across 44,032 shares in issue.\n\nThis is a routine daily NAV disclosure with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FXGB -- suppress unless NAV deviates materially."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":28.596,"shares_in_issue":44032}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB","relationship":"fund/issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-daily-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 FactorFX UCITS ETF (TIDM FXGB LN) as of September 23, 2026.\n\nThe fund reported NAV of £949,276.17, or £28.596 per share, across 44,032 shares in issue.\n\nThis is a routine daily NAV disclosure with no new corporate or market-moving information.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":28.596,"shares_in_issue":44032}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB","relationship":"fund/issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T08:11:05.549Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":5366,"modelName":"glm-5.3-flashx"}}