{"success":true,"data":{"pressRelease":{"id":"166359","rtpr_id":"nBw5VHtYYa-20261012","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T12:28:00.108Z","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      09.10.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,271,419.17     54.347       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012455121/en/\n(https://www.businesswire.com/news/home/20261012455121/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5VHtYYa-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-10-12T12:28:00.108Z","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      09.10.2026  LEGR LN  IE00BF5DXP42   925,002.00      USD        50,271,419.17     54.347       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012455121/en/\n(https://www.businesswire.com/news/home/20261012455121/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T12:28:00.152137164Z","server_sent_at_ms":1791808080152},"received_at":"2026-10-12T12:28:00.202Z","source_url":"https://www.businesswire.com/news/home/20261012455121/en/"},"analysis":{"id":"154719","press_release_id":"166359","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).\n\nAs of October 9, 2026, the fund reported total NAV of $50,271,419.17, or $54.347 per share, on 925,002 shares in issue.\n\nThis is a routine NAV disclosure with no material information; the release does not directly concern the BLOK ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for a UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BF5DXP42","tidm":"LEGR LN","nav_date":"09.10.2026","nav_per_share":54.347,"shares_in_issue":925002}},"namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN"}],"dollarAmounts":[{"amount":"50,271,419.17","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF (LEGR LN). No new corporate, financial, or strategic information relevant to the filer."},"tickerRelevance":{"others":[{"ticker":"LEGR LN","relevance":"affiliated ETF whose NAV is being reported; not the input ticker"}],"primary":"BLOK"},"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 Indxx Innovative Transaction & Process UCITS ETF (TIDM: LEGR LN).\n\nAs of October 9, 2026, the fund reported total NAV of $50,271,419.17, or $54.347 per share, on 925,002 shares in issue.\n\nThis is a routine NAV disclosure with no material information; the release does not directly concern the BLOK ticker.","key_figures":{"customDimensions":{"isin":"IE00BF5DXP42","tidm":"LEGR LN","nav_date":"09.10.2026","nav_per_share":54.347,"shares_in_issue":925002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN"}],"dollarAmounts":[{"amount":"50,271,419.17","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T12:28:05.066Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4855,"modelName":"glm-5.3-flashx"}}