{"success":true,"data":{"pressRelease":{"id":"20205","rtpr_id":"nBw4t4GjMa","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T06:00:01.549Z","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      01.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,227,302.53    20.253         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504808187/en/\n(https://www.businesswire.com/news/home/20260504808187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4t4GjMa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-05-05T06:00:01.549Z","tickers":["KNG"],"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      01.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,227,302.53    20.253         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504808187/en/\n(https://www.businesswire.com/news/home/20260504808187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T06:00:01.73719079Z","server_sent_at_ms":1777960801737},"received_at":"2026-05-05T06:00:01.795Z","source_url":"https://www.businesswire.com/news/home/20260504808187/en/"},"analysis":{"id":"14856","press_release_id":"20205","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a net asset value of $20.253 per share for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of May 1, 2026.\n\nThe total Net Asset Value for the fund was $18,227,302.53 with 900,002 shares in issue.\n\nThe fund is denominated in USD and trades under the ticker KNG.LN.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for KNG ETF."},"keyFigures":{"customDimensions":{"nav_per_share":20.253,"shares_in_issue":900002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$18,227,302.53","context":"Total Net Asset Value"},{"amount":"20.253","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) publication for an ETF; standard operational update with no market-moving information."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a net asset value of $20.253 per share for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of May 1, 2026.\n\nThe total Net Asset Value for the fund was $18,227,302.53 with 900,002 shares in issue.\n\nThe fund is denominated in USD and trades under the ticker KNG.LN.","key_figures":{"customDimensions":{"nav_per_share":20.253,"shares_in_issue":900002}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$18,227,302.53","context":"Total Net Asset Value"},{"amount":"20.253","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T06:20:23.943Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":44600,"modelName":"glm-4.7"}}