{"success":true,"data":{"pressRelease":{"id":"158513","rtpr_id":"nBw7lXX8Xa-20261001","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T14:38:00.086Z","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 FactorFX UCITS ETF  30.09.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          955,184.13      28.818       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001654258/en/\n(https://www.businesswire.com/news/home/20261001654258/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7lXX8Xa-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-01T14:38:00.086Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  30.09.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          955,184.13      28.818       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001654258/en/\n(https://www.businesswire.com/news/home/20261001654258/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T14:38:00.128030007Z","server_sent_at_ms":1790865480128},"received_at":"2026-10-01T14:38:00.180Z","source_url":"https://www.businesswire.com/news/home/20261001654258/en/"},"analysis":{"id":"147140","press_release_id":"158513","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 FactorFX UCITS ETF (FXGB LN).\n\nAs of 30 September 2026, the fund held 44,032 shares in issue with a total NAV of GBP 955,184.13, or 28.818 per share.\n\nThis is a routine fund-administration disclosure with no newsworthy developments for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FXGB -- suppress."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"30.09.2026","nav_per_share":28.818,"shares_in_issue":44032}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[{"amount":"955,184.13","context":"total net asset value in GBP"},{"amount":"28.818","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial or corporate developments. Purely boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"FXGB"},"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 FactorFX UCITS ETF (FXGB LN).\n\nAs of 30 September 2026, the fund held 44,032 shares in issue with a total NAV of GBP 955,184.13, or 28.818 per share.\n\nThis is a routine fund-administration disclosure with no newsworthy developments for investors.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"30.09.2026","nav_per_share":28.818,"shares_in_issue":44032}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[{"amount":"955,184.13","context":"total net asset value in GBP"},{"amount":"28.818","context":"NAV per share in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:38:04.640Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4439,"modelName":"glm-5.3-flashx"}}