{"success":true,"data":{"pressRelease":{"id":"161457","rtpr_id":"nBw7CHB10a-20261006","ticker":"UINC","exchange":"LSE","all_tickers":["UINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T10:43:00.084Z","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 US Equity Income UCITS ETF  05.10.2026  UINC  IE00BZBW4Z27  10,681,528.00    USD       415,773,107.44     38.924       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006111203/en/\n(https://www.businesswire.com/news/home/20261006111203/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7CHB10a-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UINC","created":"2026-10-06T10:43:00.084Z","tickers":["UINC"],"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 US Equity Income UCITS ETF  05.10.2026  UINC  IE00BZBW4Z27  10,681,528.00    USD       415,773,107.44     38.924       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006111203/en/\n(https://www.businesswire.com/news/home/20261006111203/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T10:43:00.132729235Z","server_sent_at_ms":1791283380132},"received_at":"2026-10-06T10:43:00.182Z","source_url":"https://www.businesswire.com/news/home/20261006111203/en/"},"analysis":{"id":"149986","press_release_id":"161457","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust US Equity Income UCITS ETF (UINC).\n\nAs of October 5, 2026, the fund reported total NAV of $415,773,107.44, or $38.924 per share, across 10,681,528 shares in issue.\n\nThis is a routine NAV disclosure with no new investment, portfolio, or corporate developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for UINC -- no actionable content."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share":38.924,"shares_in_issue":10681528}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UINC","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UINC","relationship":"fund"}],"dollarAmounts":[{"amount":"$415,773,107.44","context":"total fund net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"UINC"},"globalImportance":5,"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 the First Trust US Equity Income UCITS ETF (UINC).\n\nAs of October 5, 2026, the fund reported total NAV of $415,773,107.44, or $38.924 per share, across 10,681,528 shares in issue.\n\nThis is a routine NAV disclosure with no new investment, portfolio, or corporate developments.","key_figures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share":38.924,"shares_in_issue":10681528}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UINC","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UINC","relationship":"fund"}],"dollarAmounts":[{"amount":"$415,773,107.44","context":"total fund net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T10:43:04.618Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4427,"modelName":"glm-5.3-flashx"}}