{"success":true,"data":{"pressRelease":{"id":"27233","rtpr_id":"nBw7smGzFa","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-08T08:11:00.127Z","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      07.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,202,753.92    20.225         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508791172/en/\n(https://www.businesswire.com/news/home/20260508791172/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7smGzFa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-05-08T08:11:00.127Z","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      07.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,202,753.92    20.225         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508791172/en/\n(https://www.businesswire.com/news/home/20260508791172/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-08T08:11:00.185892954Z","server_sent_at_ms":1778227860185},"received_at":"2026-05-08T08:11:00.242Z","source_url":"https://www.businesswire.com/news/home/20260508791172/en/"},"analysis":{"id":"21299","press_release_id":"27233","analysis_json":{"industry":{"label":"Asset Management & Custody Banks","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported the net asset value (NAV) for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of May 7, 2026.\n\nThe ETF has 900,002 shares in issue, with a total net asset value of $18,202,753.92.\n\nThe NAV per share is $20.225.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no material news."},"keyFigures":{"navPerShare":20.225,"sharesInIssue":900002},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"KNG"}],"dollarAmounts":[{"amount":"$18,202,753.92","context":"Net Asset Value"},{"amount":"$20.225","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value update for an ETF. No new material information or significant changes."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value (NAV) for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of May 7, 2026.\n\nThe ETF has 900,002 shares in issue, with a total net asset value of $18,202,753.92.\n\nThe NAV per share is $20.225.","key_figures":{"navPerShare":20.225,"sharesInIssue":900002},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"KNG"}],"dollarAmounts":[{"amount":"$18,202,753.92","context":"Net Asset Value"},{"amount":"$20.225","context":"NAV per Share"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:f66160e0fe5301b2","schema_hash":"sha256:12363694422af5d9","created_at":"2026-05-08T08:11:09.657Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"durationMs":9399,"modelName":"george-droid-qwen-72b"}}