{"success":true,"data":{"pressRelease":{"id":"176537","rtpr_id":"nBw9DBYVwa-20261022","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-22T09:55:00.114Z","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  21.10.2026  UIGB  IE00079WNSI6    42,493.00      GBP         1,180,899.46     27.790       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261022304752/en/\n(https://www.businesswire.com/news/home/20261022304752/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9DBYVwa-20261022","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-10-22T09:55:00.114Z","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  21.10.2026  UIGB  IE00079WNSI6    42,493.00      GBP         1,180,899.46     27.790       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261022304752/en/\n(https://www.businesswire.com/news/home/20261022304752/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-22T09:55:00.166541121Z","server_sent_at_ms":1792662900166},"received_at":"2026-10-22T09:55:00.433Z","source_url":"https://www.businesswire.com/news/home/20261022304752/en/"},"analysis":{"id":"164510","press_release_id":"176537","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its routine daily net asset value disclosure for the First Trust US Equity Income UCITS ETF (TIDM: UIGB) as of October 21, 2026.\n\nThe fund reported NAV of GBP 1,180,899.46, or GBP 27.79 per share, on 42,493 shares in issue.\n\nThis is a standard regulatory NAV notice with no new investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00079WNSI6","nav_date":"2026-10-21","fund_name":"First Trust US Equity Income UCITS ETF","shares_in_issue":42493,"nav_per_share_gbp":27.79}},"namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"1,180,899.46","context":"total net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new operational, financial, or corporate information beyond standard share count and NAV figures."},"tickerRelevance":{"others":[],"primary":"UIGBF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund-share","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 its routine daily net asset value disclosure for the First Trust US Equity Income UCITS ETF (TIDM: UIGB) as of October 21, 2026.\n\nThe fund reported NAV of GBP 1,180,899.46, or GBP 27.79 per share, on 42,493 shares in issue.\n\nThis is a standard regulatory NAV notice with no new investment-relevant developments.","key_figures":{"customDimensions":{"isin":"IE00079WNSI6","nav_date":"2026-10-21","fund_name":"First Trust US Equity Income UCITS ETF","shares_in_issue":42493,"nav_per_share_gbp":27.79}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"1,180,899.46","context":"total net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-22T09:55:05.226Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-fund-share","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4775,"modelName":"glm-5.3-flashx"}}