{"success":true,"data":{"pressRelease":{"id":"170404","rtpr_id":"nBw4B2nKPa-20261015","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T12:57:00.122Z","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  GINC LN  IE00BD842Y21   913,058.00      USD        59,013,468.13     64.633       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015399545/en/\n(https://www.businesswire.com/news/home/20261015399545/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4B2nKPa-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-10-15T12:57:00.122Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  14.10.2026  GINC LN  IE00BD842Y21   913,058.00      USD        59,013,468.13     64.633       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015399545/en/\n(https://www.businesswire.com/news/home/20261015399545/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T12:57:00.17275325Z","server_sent_at_ms":1792069020172},"received_at":"2026-10-15T12:57:00.223Z","source_url":"https://www.businesswire.com/news/home/20261015399545/en/"},"analysis":{"id":"158593","press_release_id":"170404","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 Global Equity Income UCITS ETF (LSE: GINC LN) as of October 14, 2026.\n\nThe fund reported total NAV of $59,013,468.13 and NAV per share of $64.633, with 913,058 shares in issue.\n\nThis is a routine daily NAV publication with no new corporate or portfolio developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00BD842Y21","currency":"USD","nav_date":"14.10.2026","nav_per_share":64.633,"shares_in_issue":913058}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC"}],"dollarAmounts":[{"amount":"59,013,468.13","context":"total net asset value (USD)"},{"amount":"64.633","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and per-share NAV."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-daily-nav","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 Global Equity Income UCITS ETF (LSE: GINC LN) as of October 14, 2026.\n\nThe fund reported total NAV of $59,013,468.13 and NAV per share of $64.633, with 913,058 shares in issue.\n\nThis is a routine daily NAV publication with no new corporate or portfolio developments.","key_figures":{"customDimensions":{"isin":"IE00BD842Y21","currency":"USD","nav_date":"14.10.2026","nav_per_share":64.633,"shares_in_issue":913058}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC"}],"dollarAmounts":[{"amount":"59,013,468.13","context":"total net asset value (USD)"},{"amount":"64.633","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T12:57:04.190Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":3952,"modelName":"glm-5.3-flashx"}}