{"success":true,"data":{"pressRelease":{"id":"166175","rtpr_id":"nBw8kpkNha-20261012","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T10:25:00.087Z","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 Global Equity Income UCITS ETF  09.10.2026  FGBL.LN  IE00BYTH6121   464,196.00      USD        45,842,148.20     98.756       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012948479/en/\n(https://www.businesswire.com/news/home/20261012948479/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8kpkNha-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-10-12T10:25:00.087Z","tickers":["FGBL"],"exchange":"Euronext Paris","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 Global Equity Income UCITS ETF  09.10.2026  FGBL.LN  IE00BYTH6121   464,196.00      USD        45,842,148.20     98.756       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012948479/en/\n(https://www.businesswire.com/news/home/20261012948479/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T10:25:00.130584963Z","server_sent_at_ms":1791800700130},"received_at":"2026-10-12T10:25:00.181Z","source_url":"https://www.businesswire.com/news/home/20261012948479/en/"},"analysis":{"id":"154545","press_release_id":"166175","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV notice for its First Trust Global Equity Income UCITS ETF.\n\nAs of October 9, 2026, the fund reported 464,196 shares in issue, total net assets of USD 45.84 million, and a NAV of 98.756 per share.\n\nThe release contains no new corporate, portfolio, or performance information beyond the daily NAV calculation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from feed."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"09.10.2026","nav_per_share":98.756,"shares_in_issue":464196}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"45,842,148.20","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares in issue and NAV per share. Boilerplate fund administration notice."},"tickerRelevance":{"others":[{"ticker":"FGBL.LN","relevance":"listed fund TIDM under the same issuer"}],"primary":"FGBL"},"globalImportance":3,"audienceRelevance":3,"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 a routine NAV notice for its First Trust Global Equity Income UCITS ETF.\n\nAs of October 9, 2026, the fund reported 464,196 shares in issue, total net assets of USD 45.84 million, and a NAV of 98.756 per share.\n\nThe release contains no new corporate, portfolio, or performance information beyond the daily NAV calculation.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"09.10.2026","nav_per_share":98.756,"shares_in_issue":464196}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"45,842,148.20","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T10:25:04.582Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4393,"modelName":"glm-5.3-flashx"}}