{"success":true,"data":{"pressRelease":{"id":"166403","rtpr_id":"nBw2N69SQa-20261012","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T12:44:00.085Z","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 Low Duration Global Government Bond UCITS ETF  09.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,020,351.76     17.350       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012315321/en/\n(https://www.businesswire.com/news/home/20261012315321/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2N69SQa-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-10-12T12:44:00.085Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  09.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,020,351.76     17.350       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012315321/en/\n(https://www.businesswire.com/news/home/20261012315321/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T12:44:00.131850852Z","server_sent_at_ms":1791809040131},"received_at":"2026-10-12T12:44:00.185Z","source_url":"https://www.businesswire.com/news/home/20261012315321/en/"},"analysis":{"id":"154762","press_release_id":"166403","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds published the daily net asset value for its First Trust Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 9, 2026, the fund's NAV stood at GBP 1,020,351.76, or 17.350 GBP per share, across 69,469 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-09","nav_per_share":17.35,"shares_in_issue":69469}},"namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV LN"}],"dollarAmounts":[{"amount":"1,020,351.76","context":"fund net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, events, or guidance. Boilerplate fund-administration publication."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":5,"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 published the daily net asset value for its First Trust Low Duration Global Government Bond UCITS ETF (FGOV LN).\n\nAs of October 9, 2026, the fund's NAV stood at GBP 1,020,351.76, or 17.350 GBP per share, across 69,469 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment implications.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-09","nav_per_share":17.35,"shares_in_issue":69469}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV LN"}],"dollarAmounts":[{"amount":"1,020,351.76","context":"fund net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T12:44:04.161Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3972,"modelName":"glm-5.3-flashx"}}