{"success":true,"data":{"pressRelease":{"id":"156413","rtpr_id":"nBw9fwWM6a-20260930","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T10:51:00.092Z","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      29.09.2026  KNG.LN  IE000SNMGYT5  1,250,002.00     USD        24,949,615.58     19.960       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930090171/en/\n(https://www.businesswire.com/news/home/20260930090171/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9fwWM6a-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-09-30T10:51:00.092Z","tickers":["KNG"],"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      29.09.2026  KNG.LN  IE000SNMGYT5  1,250,002.00     USD        24,949,615.58     19.960       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930090171/en/\n(https://www.businesswire.com/news/home/20260930090171/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T10:51:00.136278805Z","server_sent_at_ms":1790765460136},"received_at":"2026-09-30T10:51:00.188Z","source_url":"https://www.businesswire.com/news/home/20260930090171/en/"},"analysis":{"id":"145110","press_release_id":"156413","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (KNG.LN).\n\nAs of September 29, 2026, the fund reported total NAV of $24,949,615.58 across 1,250,002 shares in issue, or $19.96 per share.\n\nThis is a routine daily NAV disclosure with no material news content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- suppress from feeds."},"keyFigures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":19.96,"shares_in_issue":1250002}},"namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund/issuer"}],"dollarAmounts":[{"amount":"24,949,615.58","context":"total net asset value in USD"},{"amount":"19.960","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or operational information."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF (KNG.LN).\n\nAs of September 29, 2026, the fund reported total NAV of $24,949,615.58 across 1,250,002 shares in issue, or $19.96 per share.\n\nThis is a routine daily NAV disclosure with no material news content.","key_figures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":19.96,"shares_in_issue":1250002}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund/issuer"}],"dollarAmounts":[{"amount":"24,949,615.58","context":"total net asset value in USD"},{"amount":"19.960","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:51:06.693Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":6493,"modelName":"glm-5.3-flashx"}}