{"success":true,"data":{"pressRelease":{"id":"180737","rtpr_id":"nBwBPgjma-20261027","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-27T10:50:00.154Z","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 Global Equity Income UCITS ETF  26.10.2026  GINC LN  IE00BD842Y21   913,058.00      USD        59,411,953.78     65.069       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027888120/en/\n(https://www.businesswire.com/news/home/20261027888120/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwBPgjma-20261027","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-10-27T10:50:00.154Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  26.10.2026  GINC LN  IE00BD842Y21   913,058.00      USD        59,411,953.78     65.069       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027888120/en/\n(https://www.businesswire.com/news/home/20261027888120/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-27T10:50:00.502494172Z","server_sent_at_ms":1793098200502},"received_at":"2026-10-27T10:50:00.804Z","source_url":"https://www.businesswire.com/news/home/20261027888120/en/"},"analysis":{"id":"168568","press_release_id":"180737","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Global Equity Income UCITS ETF (TIDM GINC LN).\n\nAs of October 26, 2026, the fund reported NAV of $59,411,953.78 across 913,058 shares in issue, or $65.069 per share.\n\nThis is a routine NAV disclosure with no portfolio, performance, or structural changes announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"26.10.2026","shares_in_issue":913058,"nav_per_share_usd":65.069}},"namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC","relationship":"fund"}],"dollarAmounts":[{"amount":"59,411,953.78","context":"total net asset value (USD)"},{"amount":"65.069","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no news, results, or portfolio action. Boilerplate regulatory publication."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":2,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 the daily net asset value for the First Trust Global Equity Income UCITS ETF (TIDM GINC LN).\n\nAs of October 26, 2026, the fund reported NAV of $59,411,953.78 across 913,058 shares in issue, or $65.069 per share.\n\nThis is a routine NAV disclosure with no portfolio, performance, or structural changes announced.","key_figures":{"customDimensions":{"nav_date":"26.10.2026","shares_in_issue":913058,"nav_per_share_usd":65.069}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Global Equity Income UCITS ETF","ticker":"GINC","relationship":"fund"}],"dollarAmounts":[{"amount":"59,411,953.78","context":"total net asset value (USD)"},{"amount":"65.069","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-27T10:50:07.198Z","global_importance":2,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4226,"modelName":"glm-5.3-flashx"}}