{"success":true,"data":{"pressRelease":{"id":"159218","rtpr_id":"nBw2kzNKTa-20261002","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-02T10:57:00.081Z","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 Global Equity Income UCITS ETF  01.10.2026  GINC LN  IE00BD842Y21   910,010.00      USD        58,408,952.13     64.185       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002031465/en/\n(https://www.businesswire.com/news/home/20261002031465/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2kzNKTa-20261002","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-10-02T10:57:00.081Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  01.10.2026  GINC LN  IE00BD842Y21   910,010.00      USD        58,408,952.13     64.185       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002031465/en/\n(https://www.businesswire.com/news/home/20261002031465/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T10:57:00.123088092Z","server_sent_at_ms":1790938620123},"received_at":"2026-10-02T10:57:00.173Z","source_url":"https://www.businesswire.com/news/home/20261002031465/en/"},"analysis":{"id":"147828","press_release_id":"159218","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Global Equity Income UCITS ETF (TIDM GINC LN).\n\nAs of October 1, 2026, the fund reported 910,010 shares in issue, total NAV of $58,408,952.13, and NAV per share of $64.185.\n\nThis is routine fund administration disclosure with no earnings, guidance, or corporate action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress; no signal for downstream agents."},"keyFigures":{"customDimensions":{"nav_date":"01.10.2026","nav_per_share":64.185,"shares_in_issue":910010}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"issuer"}],"dollarAmounts":[{"amount":"58,408,952.13","context":"total net asset value in USD"},{"amount":"64.185","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares in issue and NAV per share. No actionable event for the filer."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":3,"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 Global Equity Income UCITS ETF (TIDM GINC LN).\n\nAs of October 1, 2026, the fund reported 910,010 shares in issue, total NAV of $58,408,952.13, and NAV per share of $64.185.\n\nThis is routine fund administration disclosure with no earnings, guidance, or corporate action content.","key_figures":{"customDimensions":{"nav_date":"01.10.2026","nav_per_share":64.185,"shares_in_issue":910010}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"issuer"}],"dollarAmounts":[{"amount":"58,408,952.13","context":"total net asset value in USD"},{"amount":"64.185","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T10:57:04.878Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4686,"modelName":"glm-5.3-flashx"}}