{"success":true,"data":{"pressRelease":{"id":"165272","rtpr_id":"nBwbKp2l6a-20261009","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T11:29:00.081Z","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  08.10.2026  FXGB LN  IE00BD5HBR05  69,032.00        GBP       1,500,168.55     28.743         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009818244/en/\n(https://www.businesswire.com/news/home/20261009818244/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbKp2l6a-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-09T11:29:00.081Z","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  08.10.2026  FXGB LN  IE00BD5HBR05  69,032.00        GBP       1,500,168.55     28.743         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009818244/en/\n(https://www.businesswire.com/news/home/20261009818244/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T11:29:00.127523654Z","server_sent_at_ms":1791545340127},"received_at":"2026-10-09T11:29:00.178Z","source_url":"https://www.businesswire.com/news/home/20261009818244/en/"},"analysis":{"id":"153669","press_release_id":"165272","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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 8, 2026, the fund reported a NAV of GBP 1,500,168.55, or GBP 28.743 per share, with 69,032 shares in issue.\n\nThis is a routine daily NAV disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication — suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-08","shares_in_issue":69032,"nav_per_share_gbp":28.743}},"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 a UCITS ETF with no operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-daily-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 the First Trust FactorFX UCITS ETF (FXGB LN).\n\nAs of October 8, 2026, the fund reported a NAV of GBP 1,500,168.55, or GBP 28.743 per share, with 69,032 shares in issue.\n\nThis is a routine daily NAV disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"2026-10-08","shares_in_issue":69032,"nav_per_share_gbp":28.743}},"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":"2026-10-09T11:29:03.974Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":3786,"modelName":"glm-5.3-flashx"}}