{"success":true,"data":{"pressRelease":{"id":"160467","rtpr_id":"nBw2xLDqna-20261005","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-05T12:01:00.097Z","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 IPOX Europe Equity Opportunities UCITS ETF  02.10.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,236,734.15     24.734       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005007225/en/\n(https://www.businesswire.com/news/home/20261005007225/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2xLDqna-20261005","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-10-05T12:01:00.097Z","tickers":["FPXE"],"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 IPOX Europe Equity Opportunities UCITS ETF  02.10.2026  IPXE.IM  IE00BFD26097    50,002.00      EUR         1,236,734.15     24.734       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005007225/en/\n(https://www.businesswire.com/news/home/20261005007225/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-05T12:01:00.22697251Z","server_sent_at_ms":1791201660226},"received_at":"2026-10-05T12:01:00.276Z","source_url":"https://www.businesswire.com/news/home/20261005007225/en/"},"analysis":{"id":"149033","press_release_id":"160467","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published NAV data for its First Trust IPOX Europe Equity Opportunities UCITS ETF as of October 2, 2026.\n\nThe fund reported total net assets of EUR 1,236,734.15 and a NAV per share of 24.734 EUR on 50,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no operational or strategic implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication — suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BFD26097","nav_date":"2026-10-02","fund_name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","nav_currency":"EUR","nav_per_share":24.734,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE","relationship":"issuer"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"1,236,734.15","context":"fund net asset value in EUR as of 02.10.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a European UCITS ETF. No operational, financial, or strategic change disclosed."},"tickerRelevance":{"others":[],"primary":"FPXE"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF fund","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 NAV data for its First Trust IPOX Europe Equity Opportunities UCITS ETF as of October 2, 2026.\n\nThe fund reported total net assets of EUR 1,236,734.15 and a NAV per share of 24.734 EUR on 50,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no operational or strategic implications.","key_figures":{"customDimensions":{"isin":"IE00BFD26097","nav_date":"2026-10-02","fund_name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","nav_currency":"EUR","nav_per_share":24.734,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE","relationship":"issuer"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"1,236,734.15","context":"fund net asset value in EUR as of 02.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T12:01:05.724Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"micro-cap ETF fund","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":5439,"modelName":"glm-5.3-flashx"}}