{"success":true,"data":{"pressRelease":{"id":"164621","rtpr_id":"nBw88fR5ja-20261008","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-08T14:36:00.098Z","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 Low Duration Global Government Bond UCITS ETF  07.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,019,318.93     17.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008467638/en/\n(https://www.businesswire.com/news/home/20261008467638/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw88fR5ja-20261008","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-10-08T14:36:00.098Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  07.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,019,318.93     17.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008467638/en/\n(https://www.businesswire.com/news/home/20261008467638/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-08T14:36:00.139645862Z","server_sent_at_ms":1791470160139},"received_at":"2026-10-08T14:36:00.191Z","source_url":"https://www.businesswire.com/news/home/20261008467638/en/"},"analysis":{"id":"153033","press_release_id":"164621","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 Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 7, 2026, the fund held 69,469 shares in issue with a NAV of 17.327 per share, totaling GBP 1,019,318.93.\n\nThis is a routine regulatory NAV filing with no investment-relevant changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"07.10.2026","nav_per_share":17.327,"shares_in_issue":69469}},"namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"}],"dollarAmounts":[{"amount":"1,019,318.93","context":"total net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS government bond ETF with no new information beyond standard fund statistics."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap 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 Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 7, 2026, the fund held 69,469 shares in issue with a NAV of 17.327 per share, totaling GBP 1,019,318.93.\n\nThis is a routine regulatory NAV filing with no investment-relevant changes disclosed.","key_figures":{"customDimensions":{"nav_date":"07.10.2026","nav_per_share":17.327,"shares_in_issue":69469}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"}],"dollarAmounts":[{"amount":"1,019,318.93","context":"total net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T14:36:04.319Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4107,"modelName":"glm-5.3-flashx"}}