{"success":true,"data":{"pressRelease":{"id":"171703","rtpr_id":"nBw1NysPLa-20261016","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-16T15:00:00.090Z","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 US Equity Income UCITS ETF  15.10.2026  UIGB  IE00079WNSI6    52,915.00      GBP         1,455,637.25     27.509       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016042895/en/\n(https://www.businesswire.com/news/home/20261016042895/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1NysPLa-20261016","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-10-16T15:00:00.090Z","tickers":["UIGBF"],"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 US Equity Income UCITS ETF  15.10.2026  UIGB  IE00079WNSI6    52,915.00      GBP         1,455,637.25     27.509       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016042895/en/\n(https://www.businesswire.com/news/home/20261016042895/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-16T15:00:00.132696083Z","server_sent_at_ms":1792162800132},"received_at":"2026-10-16T15:00:00.183Z","source_url":"https://www.businesswire.com/news/home/20261016042895/en/"},"analysis":{"id":"159861","press_release_id":"171703","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 US Equity Income UCITS ETF as of October 15, 2026.\n\nThe fund reported a NAV of GBP 1,455,637.25, or 27.509 per share, on 52,915 shares in issue.\n\nThis is routine fund administration data with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"currency":"GBP","fund_date":"15.10.2026","nav_per_share":27.509,"shares_in_issue":52915}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund"}],"dollarAmounts":[{"amount":"1,455,637.25","context":"fund net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate information; purely boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"UIGBF"},"globalImportance":2,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund-share","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"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 US Equity Income UCITS ETF as of October 15, 2026.\n\nThe fund reported a NAV of GBP 1,455,637.25, or 27.509 per share, on 52,915 shares in issue.\n\nThis is routine fund administration data with no new corporate or market-moving information.","key_figures":{"customDimensions":{"currency":"GBP","fund_date":"15.10.2026","nav_per_share":27.509,"shares_in_issue":52915}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UIGB","relationship":"fund"}],"dollarAmounts":[{"amount":"1,455,637.25","context":"fund net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-16T15:00:03.953Z","global_importance":2,"audience_relevance":2,"importance_components":{"tickerTier":"micro-cap-fund-share","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"durationMs":3758,"modelName":"glm-5.3-flashx"}}