{"success":true,"data":{"pressRelease":{"id":"156964","rtpr_id":"nBw1Sxxqma-20260930","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T14:09:00.105Z","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 Indxx Innovative Transaction & Process UCITS ETF      29.09.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,428,873.82     54.518       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930107748/en/\n(https://www.businesswire.com/news/home/20260930107748/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1Sxxqma-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-09-30T14:09:00.105Z","tickers":["BLOK"],"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 Indxx Innovative Transaction & Process UCITS ETF      29.09.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,428,873.82     54.518       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930107748/en/\n(https://www.businesswire.com/news/home/20260930107748/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T14:09:00.147056688Z","server_sent_at_ms":1790777340147},"received_at":"2026-09-30T14:09:00.198Z","source_url":"https://www.businesswire.com/news/home/20260930107748/en/"},"analysis":{"id":"145640","press_release_id":"156964","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily net asset value disclosure.\n\nThe First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN) reported a NAV of $50,428,873.82, or $54.518 per share, on 925,002 shares in issue as of September 29, 2026.\n\nThe release contains no corporate actions, holdings changes, or other news beyond the standard NAV table.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"fund":"First Trust Indxx Innovative Transaction & Process UCITS ETF","nav_date":"29.09.2026","nav_per_share":54.518,"shares_in_issue":925002}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund disclosing NAV"}],"dollarAmounts":[{"amount":"50,428,873.82","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or corporate developments."},"tickerRelevance":{"others":[{"ticker":"LEGR LN","relevance":"related First Trust UCITS ETF whose NAV is disclosed in the release"}],"primary":"BLOK"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small 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 a routine daily net asset value disclosure.\n\nThe First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN) reported a NAV of $50,428,873.82, or $54.518 per share, on 925,002 shares in issue as of September 29, 2026.\n\nThe release contains no corporate actions, holdings changes, or other news beyond the standard NAV table.","key_figures":{"customDimensions":{"fund":"First Trust Indxx Innovative Transaction & Process UCITS ETF","nav_date":"29.09.2026","nav_per_share":54.518,"shares_in_issue":925002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund disclosing NAV"}],"dollarAmounts":[{"amount":"50,428,873.82","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T14:09:05.019Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4805,"modelName":"glm-5.3-flashx"}}