{"success":true,"data":{"pressRelease":{"id":"163242","rtpr_id":"nBw6Zf4z7a-20261007","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T13:32:00.087Z","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 Indxx Innovative Transaction & Process UCITS ETF      06.10.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,683,658.33     54.793       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007969484/en/\n(https://www.businesswire.com/news/home/20261007969484/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6Zf4z7a-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-10-07T13:32:00.087Z","tickers":["BLOK"],"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 Indxx Innovative Transaction & Process UCITS ETF      06.10.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,683,658.33     54.793       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007969484/en/\n(https://www.businesswire.com/news/home/20261007969484/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T13:32:00.136255822Z","server_sent_at_ms":1791379920136},"received_at":"2026-10-07T13:32:00.186Z","source_url":"https://www.businesswire.com/news/home/20261007969484/en/"},"analysis":{"id":"151700","press_release_id":"163242","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 Indxx Innovative Transaction & Process UCITS ETF (TIDM LEGR LN) as of October 6, 2026.\n\nThe fund reported total NAV of $50,683,658.33 across 925,002 shares in issue, or $54.793 per share.\n\nThis is a routine NAV announcement with no new corporate or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV data point -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":54.793,"shares_in_issue":925002}},"namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"BLOK","relationship":"issuer"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"50,683,658.33","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN); no new financial results, guidance, or corporate events."},"tickerRelevance":{"others":[{"ticker":"LEGR LN","relevance":"subsidiary fund whose NAV is disclosed"}],"primary":"BLOK"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 Indxx Innovative Transaction & Process UCITS ETF (TIDM LEGR LN) as of October 6, 2026.\n\nThe fund reported total NAV of $50,683,658.33 across 925,002 shares in issue, or $54.793 per share.\n\nThis is a routine NAV announcement with no new corporate or financial developments.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":54.793,"shares_in_issue":925002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"BLOK","relationship":"issuer"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"50,683,658.33","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T13:32:05.043Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4830,"modelName":"glm-5.3-flashx"}}