{"success":true,"data":{"pressRelease":{"id":"171345","rtpr_id":"nBw2FLZk5a-20261016","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-16T10:37:00.126Z","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 Low Duration Global Government Bond UCITS ETF  15.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,020,621.56     17.381       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016959319/en/\n(https://www.businesswire.com/news/home/20261016959319/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2FLZk5a-20261016","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-10-16T10:37:00.126Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  15.10.2026  FGOV LN  IE00BKS2X200    69,469.00      GBP         1,020,621.56     17.381       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016959319/en/\n(https://www.businesswire.com/news/home/20261016959319/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-16T10:37:00.169281873Z","server_sent_at_ms":1792147020169},"received_at":"2026-10-16T10:37:00.220Z","source_url":"https://www.businesswire.com/news/home/20261016959319/en/"},"analysis":{"id":"159514","press_release_id":"171345","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily NAV for its First Trust Low Duration Global Government Bond UCITS ETF (FGOV LN) as of October 15, 2026.\n\nThe fund reported a NAV of GBP 1,020,621.56, or GBP 17.381 per share, on 69,469 shares in issue.\n\nThis is a routine periodic disclosure with no new operational or financial information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-15","shares_in_issue":69469,"nav_per_share_gbp":17.381}},"namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV","relationship":"issuer"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV","relationship":"fund"}],"dollarAmounts":[{"amount":"1,020,621.56","context":"total net asset value in GBP"},{"amount":"17.381","context":"NAV per share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-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 NAV for its First Trust Low Duration Global Government Bond UCITS ETF (FGOV LN) as of October 15, 2026.\n\nThe fund reported a NAV of GBP 1,020,621.56, or GBP 17.381 per share, on 69,469 shares in issue.\n\nThis is a routine periodic disclosure with no new operational or financial information.","key_figures":{"customDimensions":{"nav_date":"2026-10-15","shares_in_issue":69469,"nav_per_share_gbp":17.381}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGOV","relationship":"issuer"},{"name":"First Trust Low Duration Global Government Bond UCITS ETF","ticker":"FGOV","relationship":"fund"}],"dollarAmounts":[{"amount":"1,020,621.56","context":"total net asset value in GBP"},{"amount":"17.381","context":"NAV per share in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-16T10:37:04.011Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3776,"modelName":"glm-5.3-flashx"}}