{"success":true,"data":{"pressRelease":{"id":"162068","rtpr_id":"nBw2sczHna-20261006","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T13:50:00.137Z","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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  05.10.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        41,614,974.50     53.697       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006690991/en/\n(https://www.businesswire.com/news/home/20261006690991/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2sczHna-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-10-06T13:50:00.137Z","tickers":["FCHP"],"exchange":"XETRA","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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  05.10.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        41,614,974.50     53.697       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006690991/en/\n(https://www.businesswire.com/news/home/20261006690991/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T13:50:00.177112695Z","server_sent_at_ms":1791294600177},"received_at":"2026-10-06T13:50:00.231Z","source_url":"https://www.businesswire.com/news/home/20261006690991/en/"},"analysis":{"id":"150568","press_release_id":"162068","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 Bloomberg Global Semiconductor Supply Chain UCITS ETF as of October 5, 2026.\n\nNAV per share was $53.697 on 775,002 shares in issue, for total NAV of $41.61 million.\n\nThis is routine ETF NAV housekeeping with no investment-relevant event.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","nav_date":"05.10.2026","nav_per_share":53.697,"shares_in_issue":775002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"41,614,974.50","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no change, event, or new information beyond shares in issue and NAV per share."},"tickerRelevance":{"others":[{"ticker":"CHPS.LN","relevance":"the fund actually reporting NAV in this release"}],"primary":"FCHP"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"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 Bloomberg Global Semiconductor Supply Chain UCITS ETF as of October 5, 2026.\n\nNAV per share was $53.697 on 775,002 shares in issue, for total NAV of $41.61 million.\n\nThis is routine ETF NAV housekeeping with no investment-relevant event.","key_figures":{"customDimensions":{"isin":"IE000KXTLDE2","tidm":"CHPS.LN","nav_date":"05.10.2026","nav_per_share":53.697,"shares_in_issue":775002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF","ticker":"CHPS.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"41,614,974.50","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:50:04.644Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"durationMs":4398,"modelName":"glm-5.3-flashx"}}