{"success":true,"data":{"pressRelease":{"id":"155567","rtpr_id":"nBw5wM6j8a-20260929","ticker":"LUNA","exchange":"LSE","all_tickers":["LUNA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-29T13:28:00.067Z","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 Space Economy UCITS ETF  28.09.2026  FSPC.LN  IE000ANMCD25    50,002.00      USD          997,773.92      19.955       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260929039065/en/\n(https://www.businesswire.com/news/home/20260929039065/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5wM6j8a-20260929","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"LUNA","created":"2026-09-29T13:28:00.067Z","tickers":["LUNA"],"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 Bloomberg Space Economy UCITS ETF  28.09.2026  FSPC.LN  IE000ANMCD25    50,002.00      USD          997,773.92      19.955       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260929039065/en/\n(https://www.businesswire.com/news/home/20260929039065/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-29T13:28:00.125926167Z","server_sent_at_ms":1790688480125},"received_at":"2026-09-29T13:28:00.177Z","source_url":"https://www.businesswire.com/news/home/20260929039065/en/"},"analysis":{"id":"144291","press_release_id":"155567","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published daily net asset value data for its First Trust Bloomberg Space Economy UCITS ETF as of September 28, 2026.\n\nThe fund reported a NAV of $997,773.92 on 50,002 shares in issue, or $19.955 per share.\n\nThis is a routine fund-accounting disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily UCITS ETF NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"28.09.2026","fund_ticker":"FSPC.LN","nav_per_share":19.955,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer/issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","ticker":"FSPC.LN","relationship":"fund disclosing NAV"}],"dollarAmounts":[{"amount":"997,773.92","context":"fund net asset value in USD"},{"amount":"19.955","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF fund family. No earnings, guidance, or corporate action; standard boilerplate fund accounting publication."},"tickerRelevance":{"others":[{"ticker":"FSPC.LN","relevance":"subsidiary"}],"primary":"LUNA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine-nav-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published daily net asset value data for its First Trust Bloomberg Space Economy UCITS ETF as of September 28, 2026.\n\nThe fund reported a NAV of $997,773.92 on 50,002 shares in issue, or $19.955 per share.\n\nThis is a routine fund-accounting disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"28.09.2026","fund_ticker":"FSPC.LN","nav_per_share":19.955,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer/issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","ticker":"FSPC.LN","relationship":"fund disclosing NAV"}],"dollarAmounts":[{"amount":"997,773.92","context":"fund net asset value in USD"},{"amount":"19.955","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T13:28:04.778Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":4616,"modelName":"glm-5.3-flashx"}}