{"success":true,"data":{"pressRelease":{"id":"161892","rtpr_id":"nBw4LST55a-20261006","ticker":"LUNA","exchange":"LSE","all_tickers":["LUNA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T12:53:00.090Z","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 Bloomberg Space Economy UCITS ETF  05.10.2026  FSPC.LN  IE000ANMCD25   175,002.00      USD         3,503,681.74     20.021       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006046272/en/\n(https://www.businesswire.com/news/home/20261006046272/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4LST55a-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"LUNA","created":"2026-10-06T12:53:00.090Z","tickers":["LUNA"],"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 Bloomberg Space Economy UCITS ETF  05.10.2026  FSPC.LN  IE000ANMCD25   175,002.00      USD         3,503,681.74     20.021       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006046272/en/\n(https://www.businesswire.com/news/home/20261006046272/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T12:53:00.143948643Z","server_sent_at_ms":1791291180143},"received_at":"2026-10-06T12:53:00.195Z","source_url":"https://www.businesswire.com/news/home/20261006046272/en/"},"analysis":{"id":"150398","press_release_id":"161892","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily net asset value notice for its First Trust Bloomberg Space Economy UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $3,503,681.74, or $20.021 per share, on 175,002 shares in issue under ticker FSPC.LN.\n\nThis is a standard periodic disclosure with no earnings, guidance, or transactional content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":20.021,"shares_in_issue":175002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","ticker":"FSPC.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"3,503,681.74","context":"fund net asset value (USD)"},{"amount":"20.021","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF; no new corporate or market-moving information."},"tickerRelevance":{"others":[{"ticker":"FSPC.LN","relevance":"subsidiary"}],"primary":"LUNA"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 a routine daily net asset value notice for its First Trust Bloomberg Space Economy UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $3,503,681.74, or $20.021 per share, on 175,002 shares in issue under ticker FSPC.LN.\n\nThis is a standard periodic disclosure with no earnings, guidance, or transactional content.","key_figures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":20.021,"shares_in_issue":175002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","ticker":"FSPC.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"3,503,681.74","context":"fund net asset value (USD)"},{"amount":"20.021","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T12:53:04.318Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4096,"modelName":"glm-5.3-flashx"}}