{"success":true,"data":{"pressRelease":{"id":"163046","rtpr_id":"nBw2DBLjRa-20261007","ticker":"UNCA","exchange":"Borsa Italiana","all_tickers":["UNCA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T12:08:00.103Z","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  06.10.2026  UNCU.LN  IE00BD6GCF16   999,055.00      USD        47,553,858.28     47.599       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007089670/en/\n(https://www.businesswire.com/news/home/20261007089670/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2DBLjRa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UNCA","created":"2026-10-07T12:08:00.103Z","tickers":["UNCA"],"exchange":"Borsa Italiana","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  06.10.2026  UNCU.LN  IE00BD6GCF16   999,055.00      USD        47,553,858.28     47.599       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007089670/en/\n(https://www.businesswire.com/news/home/20261007089670/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T12:08:00.186332624Z","server_sent_at_ms":1791374880186},"received_at":"2026-10-07T12:08:00.237Z","source_url":"https://www.businesswire.com/news/home/20261007089670/en/"},"analysis":{"id":"151512","press_release_id":"163046","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 US Equity Income UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of $47,553,858.28, or $47.599 per share, across 999,055 shares in issue (TIDM UNCU.LN).\n\nThis is a routine fund-administration NAV notice with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":47.599,"shares_in_issue":999055}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund whose NAV is published"}],"dollarAmounts":[{"amount":"47,553,858.28","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF; no results, guidance, or corporate action. Boilerplate fund administration notice."},"tickerRelevance":{"others":[{"ticker":"UNCU.LN","relevance":"mentioned"}],"primary":"UNCA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/etf-administration","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 US Equity Income UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of $47,553,858.28, or $47.599 per share, across 999,055 shares in issue (TIDM UNCU.LN).\n\nThis is a routine fund-administration NAV notice with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":47.599,"shares_in_issue":999055}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund whose NAV is published"}],"dollarAmounts":[{"amount":"47,553,858.28","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T12:08:05.170Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/etf-administration","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":4921,"modelName":"glm-5.3-flashx"}}