{"success":true,"data":{"pressRelease":{"id":"167996","rtpr_id":"nBw64r9Yma-20261013","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-13T16:48:00.141Z","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 FactorFX UCITS ETF  12.10.2026  FXGB LN  IE00BD5HBR05    69,032.00      GBP         1,507,554.29     28.869       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013276182/en/\n(https://www.businesswire.com/news/home/20261013276182/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw64r9Yma-20261013","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-13T16:48:00.141Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  12.10.2026  FXGB LN  IE00BD5HBR05    69,032.00      GBP         1,507,554.29     28.869       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013276182/en/\n(https://www.businesswire.com/news/home/20261013276182/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-13T16:48:00.185129871Z","server_sent_at_ms":1791910080185},"received_at":"2026-10-13T16:48:00.236Z","source_url":"https://www.businesswire.com/news/home/20261013276182/en/"},"analysis":{"id":"156277","press_release_id":"167996","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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 12, 2026, the fund reported 69,032 shares in issue, total NAV of GBP 1,507,554.29, and NAV per share of 28.869 GBP.\n\nThis is a routine fund administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"12.10.2026","nav_per_share":28.869,"shares_in_issue":69032}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share. Boilerplate fund administration release."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 12, 2026, the fund reported 69,032 shares in issue, total NAV of GBP 1,507,554.29, and NAV per share of 28.869 GBP.\n\nThis is a routine fund administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"12.10.2026","nav_per_share":28.869,"shares_in_issue":69032}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T16:48:03.637Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}