{"success":true,"data":{"pressRelease":{"id":"161999","rtpr_id":"nBw6MP8dra-20261006","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T13:08:00.192Z","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 FactorFX UCITS ETF  05.10.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          956,861.78      28.732       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006589179/en/\n(https://www.businesswire.com/news/home/20261006589179/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6MP8dra-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-06T13:08:00.192Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  05.10.2026  FXGB LN  IE00BD5HBR05    44,032.00      GBP          956,861.78      28.732       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006589179/en/\n(https://www.businesswire.com/news/home/20261006589179/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T13:08:00.236685233Z","server_sent_at_ms":1791292080236},"received_at":"2026-10-06T13:08:00.287Z","source_url":"https://www.businesswire.com/news/home/20261006589179/en/"},"analysis":{"id":"150503","press_release_id":"161999","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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 5, 2026, the fund reported NAV of GBP 956,861.78 across 44,032 shares in issue, or GBP 28.732 per share.\n\nThis is a routine daily NAV announcement with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"05.10.2026","shares_in_issue":44032,"nav_per_share_gbp":28.732}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 its First Trust FactorFX UCITS ETF (FXGB LN).\n\nAs of October 5, 2026, the fund reported NAV of GBP 956,861.78 across 44,032 shares in issue, or GBP 28.732 per share.\n\nThis is a routine daily NAV announcement with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"05.10.2026","shares_in_issue":44032,"nav_per_share_gbp":28.732}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:08:04.046Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3758,"modelName":"glm-5.3-flashx"}}