{"success":true,"data":{"pressRelease":{"id":"167320","rtpr_id":"nBwc53lwfa-20261013","ticker":"FPXE","exchange":"LSE","all_tickers":["FPXE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-13T11:20:00.086Z","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  12.10.2026  IPXE.IM  IE00BFD26097  50,002.00        EUR       1,224,084.29     24.481         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013572631/en/\n(https://www.businesswire.com/news/home/20261013572631/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc53lwfa-20261013","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXE","created":"2026-10-13T11:20:00.086Z","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  12.10.2026  IPXE.IM  IE00BFD26097  50,002.00        EUR       1,224,084.29     24.481         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013572631/en/\n(https://www.businesswire.com/news/home/20261013572631/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-13T11:20:00.140445955Z","server_sent_at_ms":1791890400140},"received_at":"2026-10-13T11:20:00.190Z","source_url":"https://www.businesswire.com/news/home/20261013572631/en/"},"analysis":{"id":"155625","press_release_id":"167320","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 IPOX Europe Equity Opportunities UCITS ETF.\n\nAs of October 12, 2026, the fund reported NAV of EUR 1,224,084.29, or EUR 24.481 per share, with 50,002 shares in issue.\n\nThis is a routine NAV disclosure with no actionable information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-12","fund_name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","shares_in_issue":50002,"nav_per_share_eur":24.481}},"namedEntities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the standard NAV, share count, and shares-in-issue data."},"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 its First Trust IPOX Europe Equity Opportunities UCITS ETF.\n\nAs of October 12, 2026, the fund reported NAV of EUR 1,224,084.29, or EUR 24.481 per share, with 50,002 shares in issue.\n\nThis is a routine NAV disclosure with no actionable information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-10-12","fund_name":"First Trust IPOX Europe Equity Opportunities UCITS ETF","shares_in_issue":50002,"nav_per_share_eur":24.481}},"named_entities":{"people":[],"products":["First Trust IPOX Europe Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXE","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T11:20:03.861Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3655,"modelName":"glm-5.3-flashx"}}