{"success":true,"data":{"pressRelease":{"id":"180939","rtpr_id":"nBwRxVxfa-20261027","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-27T11:56:00.104Z","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 FactorFX UCITS ETF  26.10.2026  FXGB LN  IE00BD5HBR05  54,467.00        GBP       1,177,158.99     28.847         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027329689/en/\n(https://www.businesswire.com/news/home/20261027329689/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwRxVxfa-20261027","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-10-27T11:56:00.104Z","tickers":["FXGB"],"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 FactorFX UCITS ETF  26.10.2026  FXGB LN  IE00BD5HBR05  54,467.00        GBP       1,177,158.99     28.847         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027329689/en/\n(https://www.businesswire.com/news/home/20261027329689/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-27T11:56:00.178027284Z","server_sent_at_ms":1793102160178},"received_at":"2026-10-27T11:56:00.242Z","source_url":"https://www.businesswire.com/news/home/20261027329689/en/"},"analysis":{"id":"168764","press_release_id":"180939","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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 26, 2026, the fund reported total NAV of GBP 1,177,158.99, or GBP 28.847 per share, with 54,467 shares in issue.\n\nThis is a routine boilerplate NAV disclosure with no new investment-relevant information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-26","nav_per_share":28.847,"shares_in_issue":54467}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB"}],"dollarAmounts":[{"amount":"1,177,158.99","context":"total net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no performance change, corporate action, or new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 FactorFX UCITS ETF (FXGB LN).\n\nAs of October 26, 2026, the fund reported total NAV of GBP 1,177,158.99, or GBP 28.847 per share, with 54,467 shares in issue.\n\nThis is a routine boilerplate NAV disclosure with no new investment-relevant information.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"2026-10-26","nav_per_share":28.847,"shares_in_issue":54467}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FXGB"}],"dollarAmounts":[{"amount":"1,177,158.99","context":"total net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-27T11:56:06.590Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}