{"success":true,"data":{"pressRelease":{"id":"153816","rtpr_id":"nBwb8Zrlba-20260928","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-28T10:25:00.062Z","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  25.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        38,917,716.59     50.216       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928152966/en/\n(https://www.businesswire.com/news/home/20260928152966/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwb8Zrlba-20260928","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-09-28T10:25:00.062Z","tickers":["FCHP"],"exchange":"XETRA","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  25.09.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        38,917,716.59     50.216       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928152966/en/\n(https://www.businesswire.com/news/home/20260928152966/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-28T10:25:00.120112101Z","server_sent_at_ms":1790591100120},"received_at":"2026-09-28T10:25:00.170Z","source_url":"https://www.businesswire.com/news/home/20260928152966/en/"},"analysis":{"id":"142603","press_release_id":"153816","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its Bloomberg Global Semiconductor Supply Chain UCITS ETF as of September 25, 2026.\n\nThe fund reported NAV per share of 50.216 USD on 775,002 shares in issue, for total NAV of approximately $38.92 million.\n\nThis is a routine daily NAV disclosure with no change to fund strategy, holdings, or structure announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no editorial value; suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","nav_date":"25.09.2026","nav_per_share":50.216,"shares_in_issue":775002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP","relationship":"issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"38,917,716.59","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic change announced."},"tickerRelevance":{"others":[{"ticker":"CHPS.LN","relevance":"subsidiary"}],"primary":"FCHP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 net asset value for its Bloomberg Global Semiconductor Supply Chain UCITS ETF as of September 25, 2026.\n\nThe fund reported NAV per share of 50.216 USD on 775,002 shares in issue, for total NAV of approximately $38.92 million.\n\nThis is a routine daily NAV disclosure with no change to fund strategy, holdings, or structure announced.","key_figures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","nav_date":"25.09.2026","nav_per_share":50.216,"shares_in_issue":775002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FCHP","relationship":"issuer"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"38,917,716.59","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-28T10:25:05.103Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine_nav_disclosure","issuerAuthored":true}},"durationMs":4891,"modelName":"glm-5.3-flashx"}}