{"success":true,"data":{"pressRelease":{"id":"170394","rtpr_id":"nBw656qWda-20261015","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T12:52:00.133Z","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 Global Equity Income UCITS ETF  14.10.2026  FGBL.LN  IE00BYTH6121   464,196.00      USD        46,217,323.40     99.564       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015609990/en/\n(https://www.businesswire.com/news/home/20261015609990/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw656qWda-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-10-15T12:52:00.133Z","tickers":["FGBL"],"exchange":"Euronext Paris","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 Global Equity Income UCITS ETF  14.10.2026  FGBL.LN  IE00BYTH6121   464,196.00      USD        46,217,323.40     99.564       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015609990/en/\n(https://www.businesswire.com/news/home/20261015609990/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T12:52:00.175098984Z","server_sent_at_ms":1792068720175},"received_at":"2026-10-15T12:52:00.225Z","source_url":"https://www.businesswire.com/news/home/20261015609990/en/"},"analysis":{"id":"158584","press_release_id":"170394","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 Global Equity Income UCITS ETF (FGBL.LN).\n\nAs of October 14, 2026, the fund reported NAV of $46,217,323.40 across 464,196 shares in issue, or $99.564 per share.\n\nThis is a routine NAV disclosure with no material news for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"14.10.2026","shares_in_issue":464196,"nav_per_share_usd":99.564}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"46,217,323.40","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","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 Global Equity Income UCITS ETF (FGBL.LN).\n\nAs of October 14, 2026, the fund reported NAV of $46,217,323.40 across 464,196 shares in issue, or $99.564 per share.\n\nThis is a routine NAV disclosure with no material news for investors.","key_figures":{"customDimensions":{"nav_date":"14.10.2026","shares_in_issue":464196,"nav_per_share_usd":99.564}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"FGBL.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"46,217,323.40","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T12:52:06.148Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":5917,"modelName":"glm-5.3-flashx"}}