{"success":true,"data":{"pressRelease":{"id":"160824","rtpr_id":"nBwM6nHMa-20261005","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-05T15:22:00.090Z","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 Low Duration Global Government Bond UCITS ETF  02.10.2026  FGOV LN  IE00BKS2X200   108,638.00      GBP         1,593,320.41     17.227       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005854156/en/\n(https://www.businesswire.com/news/home/20261005854156/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwM6nHMa-20261005","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-10-05T15:22:00.090Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  02.10.2026  FGOV LN  IE00BKS2X200   108,638.00      GBP         1,593,320.41     17.227       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005854156/en/\n(https://www.businesswire.com/news/home/20261005854156/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-05T15:22:00.132700542Z","server_sent_at_ms":1791213720132},"received_at":"2026-10-05T15:22:00.183Z","source_url":"https://www.businesswire.com/news/home/20261005854156/en/"},"analysis":{"id":"149378","press_release_id":"160824","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 Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 2, 2026, the fund reported NAV of GBP 1,593,320.41, or GBP 17.227 per share, across 108,638 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment or structural changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FGOV -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BKS2X200","nav_date":"2026-10-02","shares_in_issue":108638,"nav_per_share_gbp":17.227}},"namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV LN"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or strategy information. Boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche ETF","eventGravity":"routine NAV disclosure","eventFrequency":"daily boilerplate"}},"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 Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 2, 2026, the fund reported NAV of GBP 1,593,320.41, or GBP 17.227 per share, across 108,638 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment or structural changes.","key_figures":{"customDimensions":{"isin":"IE00BKS2X200","nav_date":"2026-10-02","shares_in_issue":108638,"nav_per_share_gbp":17.227}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV LN"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T15:22:04.290Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro/niche ETF","eventGravity":"routine NAV disclosure","eventFrequency":"daily boilerplate"}},"durationMs":4094,"modelName":"glm-5.3-flashx"}}