{"success":true,"data":{"pressRelease":{"id":"151802","rtpr_id":"nBw5DRYBXa-20260924","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T10:56:00.085Z","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 United Kingdom AlphaDEX UCITS ETF  23.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,766,689.68     31.011       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924220560/en/\n(https://www.businesswire.com/news/home/20260924220560/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5DRYBXa-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-09-24T10:56:00.085Z","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  23.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,766,689.68     31.011       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924220560/en/\n(https://www.businesswire.com/news/home/20260924220560/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T10:56:00.136551696Z","server_sent_at_ms":1790247360136},"received_at":"2026-09-24T10:56:00.186Z","source_url":"https://www.businesswire.com/news/home/20260924220560/en/"},"analysis":{"id":"140604","press_release_id":"151802","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).\n\nAs of September 23, 2026, the fund reported NAV of GBP 3,766,689.68, or GBP 31.011 per share, with 121,463 shares in issue.\n\nThis is a routine daily NAV disclosure with no new corporate or portfolio developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","shares_in_issue":121463,"nav_per_share_gbp":31.011}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond the published NAV figure."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","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 United Kingdom AlphaDEX UCITS ETF (FKUD).\n\nAs of September 23, 2026, the fund reported NAV of GBP 3,766,689.68, or GBP 31.011 per share, with 121,463 shares in issue.\n\nThis is a routine daily NAV disclosure with no new corporate or portfolio developments.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","shares_in_issue":121463,"nav_per_share_gbp":31.011}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T10:56:04.235Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":4034,"modelName":"glm-5.3-flashx"}}