{"success":true,"data":{"pressRelease":{"id":"172243","rtpr_id":"nBw8nnlKwa-20261019","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T10:26:00.064Z","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 Indxx Innovative Transaction & Process UCITS ETF      16.10.2026  LEGR LN  IE00BF5DXP42   900,002.00      USD        49,141,529.67     54.602       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019261360/en/\n(https://www.businesswire.com/news/home/20261019261360/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8nnlKwa-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-10-19T10:26:00.064Z","tickers":["BLOK"],"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 Indxx Innovative Transaction & Process UCITS ETF      16.10.2026  LEGR LN  IE00BF5DXP42   900,002.00      USD        49,141,529.67     54.602       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019261360/en/\n(https://www.businesswire.com/news/home/20261019261360/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T10:26:00.132170947Z","server_sent_at_ms":1792405560132},"received_at":"2026-10-19T10:26:00.182Z","source_url":"https://www.businesswire.com/news/home/20261019261360/en/"},"analysis":{"id":"160382","press_release_id":"172243","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value notice for the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN), dated October 16, 2026.\n\nThe fund reported total NAV of $49,141,529.67 across 900,002 shares in issue, or $54.602 per share.\n\nThis is a boilerplate daily NAV disclosure with no operational, performance, or structural news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no actionable news."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-16","nav_per_share":54.602,"shares_in_issue":900002}},"namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"BLOK","relationship":"filer/issuer"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund under the filer"}],"dollarAmounts":[{"amount":"49,141,529.67","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF (LEGR LN) under the First Trust Global Funds umbrella. No portfolio, performance, or structural change disclosed."},"tickerRelevance":{"others":[],"primary":"BLOK"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-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 a routine net asset value notice for the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN), dated October 16, 2026.\n\nThe fund reported total NAV of $49,141,529.67 across 900,002 shares in issue, or $54.602 per share.\n\nThis is a boilerplate daily NAV disclosure with no operational, performance, or structural news.","key_figures":{"customDimensions":{"nav_date":"2026-10-16","nav_per_share":54.602,"shares_in_issue":900002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"BLOK","relationship":"filer/issuer"},{"name":"First Trust Indxx Innovative Transaction & Process UCITS ETF","ticker":"LEGR LN","relationship":"fund under the filer"}],"dollarAmounts":[{"amount":"49,141,529.67","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T10:26:05.915Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":5720,"modelName":"glm-5.3-flashx"}}