{"success":true,"data":{"pressRelease":{"id":"25916","rtpr_id":"nBw2hRz2za","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-07T13:44:00.125Z","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  06.05.2026  FXGB LN  IE00BD5HBR05  37,992.00        GBP       768,662.82       27.523         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507857907/en/\n(https://www.businesswire.com/news/home/20260507857907/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2hRz2za","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-05-07T13:44:00.125Z","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  06.05.2026  FXGB LN  IE00BD5HBR05  37,992.00        GBP       768,662.82       27.523         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507857907/en/\n(https://www.businesswire.com/news/home/20260507857907/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-07T13:44:00.162761577Z","server_sent_at_ms":1778161440162},"received_at":"2026-05-07T13:44:00.224Z","source_url":"https://www.businesswire.com/news/home/20260507857907/en/"},"analysis":{"id":"20288","press_release_id":"25916","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF (FXGB LN) as of May 6, 2026.\n\nThe total Net Asset Value stood at £768,662.82 with a NAV per share of £27.523 on 37,992 shares in issue.\n\nThis is a routine daily valuation update for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no actionable signal."},"keyFigures":{"customDimensions":{"nav_per_share":27.523,"shares_in_issue":37992}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"768,662.82","context":"Total Net Asset Value in GBP"},{"amount":"27.523","context":"Net Asset Value per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) announcement for an ETF. No operational updates or market-moving events."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_update","sectorWeight":"ETF","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF (FXGB LN) as of May 6, 2026.\n\nThe total Net Asset Value stood at £768,662.82 with a NAV per share of £27.523 on 37,992 shares in issue.\n\nThis is a routine daily valuation update for the fund.","key_figures":{"customDimensions":{"nav_per_share":27.523,"shares_in_issue":37992}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB"},{"name":"First Trust FactorFX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"768,662.82","context":"Total Net Asset Value in GBP"},{"amount":"27.523","context":"Net Asset Value per Share in GBP"}]},"model_name":"glm-4.7","prompt_hash":"sha256:6c7fa2f5e3b62e83","schema_hash":"sha256:ee8f711bc9bfba0d","created_at":"2026-05-07T23:32:02.246Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventGravity":"routine_nav_update","sectorWeight":"ETF","issuerAuthored":true}},"durationMs":null,"modelName":"glm-4.7"}}