{"success":true,"data":{"pressRelease":{"id":"167613","rtpr_id":"nBw1XkjGQa-20261013","ticker":"FCHP","exchange":"XETRA","all_tickers":["FCHP"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-13T12:48:00.086Z","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  12.10.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        39,654,068.90     51.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013118091/en/\n(https://www.businesswire.com/news/home/20261013118091/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1XkjGQa-20261013","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FCHP","created":"2026-10-13T12:48:00.086Z","tickers":["FCHP"],"exchange":"XETRA","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 BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF  12.10.2026  CHPS.LN  IE000KXTLDE2   775,002.00      USD        39,654,068.90     51.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013118091/en/\n(https://www.businesswire.com/news/home/20261013118091/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-13T12:48:00.14062712Z","server_sent_at_ms":1791895680140},"received_at":"2026-10-13T12:48:00.190Z","source_url":"https://www.businesswire.com/news/home/20261013118091/en/"},"analysis":{"id":"155904","press_release_id":"167613","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 Bloomberg Global Semiconductor Supply Chain UCITS ETF as of October 12, 2026.\n\nThe fund reported total NAV of $39,654,068.90 and NAV per share of $51.166 with 775,002 shares in issue.\n\nThis is a routine, data-only NAV disclosure with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV data point -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-12","nav_per_share":51.166,"shares_in_issue":775002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"39,654,068.90","context":"fund net asset value in USD"},{"amount":"51.166","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FCHP"},"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 the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF as of October 12, 2026.\n\nThe fund reported total NAV of $39,654,068.90 and NAV per share of $51.166 with 775,002 shares in issue.\n\nThis is a routine, data-only NAV disclosure with no new corporate or market-moving information.","key_figures":{"customDimensions":{"nav_date":"2026-10-12","nav_per_share":51.166,"shares_in_issue":775002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"39,654,068.90","context":"fund net asset value in USD"},{"amount":"51.166","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T12:48:04.081Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}