{"success":true,"data":{"pressRelease":{"id":"172647","rtpr_id":"nBw3W2R9Xa-20261019","ticker":"UNCA","exchange":"Borsa Italiana","all_tickers":["UNCA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T12:31:00.077Z","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  16.10.2026  UNCU.LN  IE00BD6GCF16  1,049,055.00     USD        51,833,138.05     49.409       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019403563/en/\n(https://www.businesswire.com/news/home/20261019403563/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3W2R9Xa-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UNCA","created":"2026-10-19T12:31:00.077Z","tickers":["UNCA"],"exchange":"Borsa Italiana","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  16.10.2026  UNCU.LN  IE00BD6GCF16  1,049,055.00     USD        51,833,138.05     49.409       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019403563/en/\n(https://www.businesswire.com/news/home/20261019403563/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T12:31:00.137885821Z","server_sent_at_ms":1792413060137},"received_at":"2026-10-19T12:31:00.188Z","source_url":"https://www.businesswire.com/news/home/20261019403563/en/"},"analysis":{"id":"160768","press_release_id":"172647","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily net asset value disclosure for its US Equity Income UCITS ETF.\n\nAs of October 16, 2026, the fund reported a NAV of $51,833,138.05 across 1,049,055 shares in issue, or $49.409 per share.\n\nThis is standard fund administration data with no corporate action or financial event affecting the filer.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-16","fund_ticker":"UNCU.LN","nav_per_share":49.409,"shares_in_issue":1049055}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"51,833,138.05","context":"total net asset value in USD"},{"amount":"49.409","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF, with no new operational, financial, or corporate event. Boilerplate fund administration data."},"tickerRelevance":{"others":[{"ticker":"UNCU.LN","relevance":"subsidiary"}],"primary":"UNCA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund-vehicle","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 daily net asset value disclosure for its US Equity Income UCITS ETF.\n\nAs of October 16, 2026, the fund reported a NAV of $51,833,138.05 across 1,049,055 shares in issue, or $49.409 per share.\n\nThis is standard fund administration data with no corporate action or financial event affecting the filer.","key_figures":{"customDimensions":{"nav_date":"2026-10-16","fund_ticker":"UNCU.LN","nav_per_share":49.409,"shares_in_issue":1049055}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust US Equity Income UCITS ETF","ticker":"UNCU.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"51,833,138.05","context":"total net asset value in USD"},{"amount":"49.409","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T12:31:04.591Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-fund-vehicle","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4403,"modelName":"glm-5.3-flashx"}}