{"success":true,"data":{"pressRelease":{"id":"157043","rtpr_id":"nBw2Wb4JQa-20260930","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T15:02:00.124Z","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  29.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,136,940.33     44.782         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930294640/en/\n(https://www.businesswire.com/news/home/20260930294640/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2Wb4JQa-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-09-30T15:02:00.124Z","tickers":["FKU"],"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  29.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,136,940.33     44.782         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930294640/en/\n(https://www.businesswire.com/news/home/20260930294640/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T15:02:00.162612404Z","server_sent_at_ms":1790780520162},"received_at":"2026-09-30T15:02:00.213Z","source_url":"https://www.businesswire.com/news/home/20260930294640/en/"},"analysis":{"id":"145718","press_release_id":"157043","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 United Kingdom AlphaDEX UCITS ETF (FKU) as of September 29, 2026.\n\nThe fund reported NAV of GBP 8,136,940.33, or 44.782 GBP per share, with 181,700 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"29.09.2026","shares_in_issue":181700,"nav_per_share_gbp":44.782}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKU","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"fund"}],"dollarAmounts":[{"amount":"8,136,940.33","context":"fund net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, strategic, or financial developments."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 United Kingdom AlphaDEX UCITS ETF (FKU) as of September 29, 2026.\n\nThe fund reported NAV of GBP 8,136,940.33, or 44.782 GBP per share, with 181,700 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment developments.","key_figures":{"customDimensions":{"nav_date":"29.09.2026","shares_in_issue":181700,"nav_per_share_gbp":44.782}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKU","relationship":"issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"fund"}],"dollarAmounts":[{"amount":"8,136,940.33","context":"fund net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T15:02:04.897Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4671,"modelName":"glm-5.3-flashx"}}