{"success":true,"data":{"pressRelease":{"id":"165365","rtpr_id":"nBw5gD9tha-20261009","ticker":"UNCA","exchange":"Borsa Italiana","all_tickers":["UNCA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T12:02:00.201Z","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  08.10.2026  UNCU.LN  IE00BD6GCF16  1,049,055.00     USD        50,512,218.00     48.150       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009266657/en/\n(https://www.businesswire.com/news/home/20261009266657/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5gD9tha-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UNCA","created":"2026-10-09T12:02:00.201Z","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  08.10.2026  UNCU.LN  IE00BD6GCF16  1,049,055.00     USD        50,512,218.00     48.150       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009266657/en/\n(https://www.businesswire.com/news/home/20261009266657/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T12:02:00.245458376Z","server_sent_at_ms":1791547320245},"received_at":"2026-10-09T12:02:00.332Z","source_url":"https://www.businesswire.com/news/home/20261009266657/en/"},"analysis":{"id":"153759","press_release_id":"165365","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 US Equity Income UCITS ETF (TIDM: UNCU.LN) as of October 8, 2026.\n\nThe fund reported total NAV of $50,512,218, or $48.15 per share, with 1,049,055 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"08.10.2026","nav_total":50512218,"nav_per_share":48.15,"shares_in_issue":1049055}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"50,512,218.00","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No new information beyond share count and NAV figures; purely administrative."},"tickerRelevance":{"others":[{"ticker":"UNCU.LN","relevance":"subsidiary fund"}],"primary":"UNCA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap fund share class","eventGravity":"routine NAV publication","retailFavoriteBoost":false}},"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 US Equity Income UCITS ETF (TIDM: UNCU.LN) as of October 8, 2026.\n\nThe fund reported total NAV of $50,512,218, or $48.15 per share, with 1,049,055 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"08.10.2026","nav_total":50512218,"nav_per_share":48.15,"shares_in_issue":1049055}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"50,512,218.00","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T12:02:04.540Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap fund share class","eventGravity":"routine NAV publication","retailFavoriteBoost":false}},"durationMs":4199,"modelName":"glm-5.3-flashx"}}