{"success":true,"data":{"pressRelease":{"id":"23665","rtpr_id":"nBwbGSpRca","ticker":"UINC","exchange":"LSE","all_tickers":["UINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-06T15:10:00.082Z","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  05.05.2026  UINC  IE00BZBW4Z27  10,134,104.00    USD       390,708,492.23     38.554       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260506856349/en/\n(https://www.businesswire.com/news/home/20260506856349/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbGSpRca","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UINC","created":"2026-05-06T15:10:00.082Z","tickers":["UINC"],"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  05.05.2026  UINC  IE00BZBW4Z27  10,134,104.00    USD       390,708,492.23     38.554       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260506856349/en/\n(https://www.businesswire.com/news/home/20260506856349/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-06T15:10:00.123910797Z","server_sent_at_ms":1778080200123},"received_at":"2026-05-06T15:10:00.191Z","source_url":"https://www.businesswire.com/news/home/20260506856349/en/"},"analysis":{"id":"18255","press_release_id":"23665","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust US Equity Income UCITS ETF (UINC) as of May 5, 2026.\n\nTotal Net Asset Value was reported at 390,708,492.23 USD, resulting in a NAV per share of 38.554.\n\nThe fund had 10,134,104.00 shares in issue on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update — no action required."},"keyFigures":{"customDimensions":{"total_nav":"390,708,492.23","nav_per_share":"38.554","shares_in_issue":"10,134,104.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"390,708,492.23","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF; contains no directional commentary, earnings data, or material corporate events."},"tickerRelevance":{"others":[],"primary":"UINC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav","sectorWeight":"financials"}},"event_type":"operations_update","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 US Equity Income UCITS ETF (UINC) as of May 5, 2026.\n\nTotal Net Asset Value was reported at 390,708,492.23 USD, resulting in a NAV per share of 38.554.\n\nThe fund had 10,134,104.00 shares in issue on the reporting date.","key_figures":{"customDimensions":{"total_nav":"390,708,492.23","nav_per_share":"38.554","shares_in_issue":"10,134,104.00"}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"390,708,492.23","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1a3f9f8af9328a99","schema_hash":"sha256:dc6ca59cd3b6e100","created_at":"2026-05-07T01:03:21.191Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav","sectorWeight":"financials"}},"durationMs":null,"modelName":"glm-4.7"}}