{"success":true,"data":{"pressRelease":{"id":"160802","rtpr_id":"nBw37tYGJa-20261005","ticker":"FGRO","exchange":"LSE","all_tickers":["FGRO"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-05T14:55:00.085Z","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 Growth Strength UCITS ETF  02.10.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          596,662.90      23.865       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005162335/en/\n(https://www.businesswire.com/news/home/20261005162335/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw37tYGJa-20261005","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGRO","created":"2026-10-05T14:55:00.085Z","tickers":["FGRO"],"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 Growth Strength UCITS ETF  02.10.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          596,662.90      23.865       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005162335/en/\n(https://www.businesswire.com/news/home/20261005162335/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-05T14:55:00.126974365Z","server_sent_at_ms":1791212100126},"received_at":"2026-10-05T14:55:00.181Z","source_url":"https://www.businesswire.com/news/home/20261005162335/en/"},"analysis":{"id":"149356","press_release_id":"160802","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value data dated October 2, 2026.\n\nThe First Trust Growth Strength UCITS ETF reported total NAV of USD 596,662.90, or 23.865 per share, on 25,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no new information relevant to investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_per_share":23.865,"shares_in_issue":25002}},"namedEntities":{"people":[],"products":["First Trust Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"filer"},{"name":"First Trust Growth Strength UCITS ETF","ticker":"FTGS.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"596,662.90","context":"total net asset value in USD"},{"amount":"23.865","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FTGS.LN","relevance":"subsidiary"}],"primary":"FGRO"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published its daily net asset value data dated October 2, 2026.\n\nThe First Trust Growth Strength UCITS ETF reported total NAV of USD 596,662.90, or 23.865 per share, on 25,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no new information relevant to investors.","key_figures":{"customDimensions":{"nav_per_share":23.865,"shares_in_issue":25002}},"named_entities":{"people":[],"products":["First Trust Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"filer"},{"name":"First Trust Growth Strength UCITS ETF","ticker":"FTGS.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"596,662.90","context":"total net asset value in USD"},{"amount":"23.865","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T14:55:04.231Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":0}},"durationMs":4028,"modelName":"glm-5.3-flashx"}}