{"success":true,"data":{"pressRelease":{"id":"166394","rtpr_id":"nBw6xcqLha-20261012","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T12:37:00.139Z","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 IPOX Europe Equity Opportunities UCITS ETF  09.10.2026  IPXE.IM  IE00BFD26097  50,002.00        EUR       1,222,875.37     24.457         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012818185/en/\n(https://www.businesswire.com/news/home/20261012818185/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6xcqLha-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-10-12T12:37:00.139Z","tickers":["FPXE"],"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 IPOX Europe Equity Opportunities UCITS ETF  09.10.2026  IPXE.IM  IE00BFD26097  50,002.00        EUR       1,222,875.37     24.457         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012818185/en/\n(https://www.businesswire.com/news/home/20261012818185/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T12:37:00.184242564Z","server_sent_at_ms":1791808620184},"received_at":"2026-10-12T12:37:00.234Z","source_url":"https://www.businesswire.com/news/home/20261012818185/en/"},"analysis":{"id":"154752","press_release_id":"166394","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 IPOX Europe Equity Opportunities UCITS ETF as of October 9, 2026.\n\nThe fund reported total NAV of EUR 1,222,875.37 across 50,002 shares in issue, or EUR 24.457 per share.\n\nThis is a routine NAV announcement with no additional disclosure or market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-09","shares_in_issue":50002,"nav_per_share_eur":24.457}},"namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund reporting NAV"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial, strategic, or market-moving information."},"tickerRelevance":{"others":[],"primary":"FPXE"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 the First Trust IPOX Europe Equity Opportunities UCITS ETF as of October 9, 2026.\n\nThe fund reported total NAV of EUR 1,222,875.37 across 50,002 shares in issue, or EUR 24.457 per share.\n\nThis is a routine NAV announcement with no additional disclosure or market-moving content.","key_figures":{"customDimensions":{"nav_date":"2026-10-09","shares_in_issue":50002,"nav_per_share_eur":24.457}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE"},{"name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","relationship":"fund reporting NAV"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T12:37:04.232Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3986,"modelName":"glm-5.3-flashx"}}