{"success":true,"data":{"pressRelease":{"id":"162691","rtpr_id":"nBwcbcy98a-20261007","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T08:03:00.088Z","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  06.10.2026  FXGB LN  IE00BD5HBR05    69,032.00      GBP         1,501,217.00     28.874       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007536007/en/\n(https://www.businesswire.com/news/home/20261007536007/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwcbcy98a-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-07T08:03:00.088Z","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  06.10.2026  FXGB LN  IE00BD5HBR05    69,032.00      GBP         1,501,217.00     28.874       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007536007/en/\n(https://www.businesswire.com/news/home/20261007536007/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T08:03:00.132183414Z","server_sent_at_ms":1791360180132},"received_at":"2026-10-07T08:03:00.182Z","source_url":"https://www.businesswire.com/news/home/20261007536007/en/"},"analysis":{"id":"151171","press_release_id":"162691","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) as of October 6, 2026.\n\nThe fund reported a NAV of GBP 1,501,217.00 across 69,032 shares in issue, or GBP 28.874 per share.\n\nThis is a routine daily NAV posting with no new material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress from alerting."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"06.10.2026","nav_total":1501217,"nav_per_share":28.874,"shares_in_issue":69032}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust FactorFX UCITS ETF. No new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-daily-nav","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) as of October 6, 2026.\n\nThe fund reported a NAV of GBP 1,501,217.00 across 69,032 shares in issue, or GBP 28.874 per share.\n\nThis is a routine daily NAV posting with no new material information for investors.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"06.10.2026","nav_total":1501217,"nav_per_share":28.874,"shares_in_issue":69032}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T08:03:04.357Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":4170,"modelName":"glm-5.3-flashx"}}