{"success":true,"data":{"pressRelease":{"id":"151799","rtpr_id":"nBw6j25Vna-20260924","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T10:54:00.103Z","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  23.09.2026  GINC LN  IE00BD842Y21   910,010.00      USD        60,438,279.44     66.415       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924199773/en/\n(https://www.businesswire.com/news/home/20260924199773/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6j25Vna-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-09-24T10:54:00.103Z","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  23.09.2026  GINC LN  IE00BD842Y21   910,010.00      USD        60,438,279.44     66.415       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924199773/en/\n(https://www.businesswire.com/news/home/20260924199773/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T10:54:00.146348803Z","server_sent_at_ms":1790247240146},"received_at":"2026-09-24T10:54:00.196Z","source_url":"https://www.businesswire.com/news/home/20260924199773/en/"},"analysis":{"id":"140601","press_release_id":"151799","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Global Equity Income UCITS ETF as of September 23, 2026.\n\nThe fund reported total NAV of $60,438,279.44 across 910,010 shares in issue, or $66.415 per share.\n\nThis is a routine, mechanical disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_per_share":66.415,"shares_in_issue":910010}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC LN"}],"dollarAmounts":[{"amount":"60,438,279.44","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-ucits-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 its First Trust Global Equity Income UCITS ETF as of September 23, 2026.\n\nThe fund reported total NAV of $60,438,279.44 across 910,010 shares in issue, or $66.415 per share.\n\nThis is a routine, mechanical disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_per_share":66.415,"shares_in_issue":910010}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC LN"}],"dollarAmounts":[{"amount":"60,438,279.44","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T10:54:04.397Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4187,"modelName":"glm-5.3-flashx"}}