{"success":true,"data":{"pressRelease":{"id":"20978","rtpr_id":"nBw6k730Ta","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T12:11:00.085Z","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      04.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       17,984,090.03    19.982         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260505423660/en/\n(https://www.businesswire.com/news/home/20260505423660/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6k730Ta","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-05-05T12:11:00.085Z","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      04.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       17,984,090.03    19.982         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260505423660/en/\n(https://www.businesswire.com/news/home/20260505423660/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T12:11:00.136317294Z","server_sent_at_ms":1777983060136},"received_at":"2026-05-05T12:11:00.194Z","source_url":"https://www.businesswire.com/news/home/20260505423660/en/"},"analysis":{"id":"15520","press_release_id":"20978","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF.\n\nAs of May 4, 2026, the fund recorded a total Net Asset Value of 17,984,090.03 USD, or 19.982 per share.\n\nShares in issue for the fund stood at 900,002.00 on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release; no actionable intelligence."},"keyFigures":{"customDimensions":{"report_date":"04.05.2026","nav_per_share":"19.982","shares_in_issue":"900,002.00","net_asset_value_total":"17,984,090.03"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"17,984,090.03","context":"Total Net Asset Value (USD)"},{"amount":"19.982","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No commentary, performance deviation, or corporate action is disclosed."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_disclosure","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF.\n\nAs of May 4, 2026, the fund recorded a total Net Asset Value of 17,984,090.03 USD, or 19.982 per share.\n\nShares in issue for the fund stood at 900,002.00 on the reporting date.","key_figures":{"customDimensions":{"report_date":"04.05.2026","nav_per_share":"19.982","shares_in_issue":"900,002.00","net_asset_value_total":"17,984,090.03"}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"17,984,090.03","context":"Total Net Asset Value (USD)"},{"amount":"19.982","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T14:07:50.312Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_disclosure","sectorWeight":"financials"}},"durationMs":86065,"modelName":"glm-4.7"}}