{"success":true,"data":{"pressRelease":{"id":"36053","rtpr_id":"nBw3184hfa","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-15T08:05:00.094Z","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      14.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,008,901.72    20.010         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515487617/en/\n(https://www.businesswire.com/news/home/20260515487617/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3184hfa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-05-15T08:05:00.094Z","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      14.05.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,008,901.72    20.010         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515487617/en/\n(https://www.businesswire.com/news/home/20260515487617/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-15T08:05:00.144022495Z","server_sent_at_ms":1778832300144},"received_at":"2026-05-15T08:05:00.206Z","source_url":"https://www.businesswire.com/news/home/20260515487617/en/"},"analysis":{"id":"25498","press_release_id":"36053","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its S&P 500 Dividend Aristocrats Target Income UCITS ETF.\n\nThe fund's NAV per share was $20.010, with a total net asset value of approximately $18.0 million and 900,002 shares in issue as of May 14, 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for KNG ETF."},"keyFigures":{"customDimensions":{"nav_per_share":20.01,"shares_outstanding":900002}},"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":"$18,008,901.72","context":"Total Net Asset Value"},{"amount":"$20.010","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material business event, strategic change, or financial surprise. Standard regulatory/compliance filing."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap_etf","eventGravity":"routine_data_point","marketImpact":"negligible","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its S&P 500 Dividend Aristocrats Target Income UCITS ETF.\n\nThe fund's NAV per share was $20.010, with a total net asset value of approximately $18.0 million and 900,002 shares in issue as of May 14, 2026.","key_figures":{"customDimensions":{"nav_per_share":20.01,"shares_outstanding":900002}},"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":"$18,008,901.72","context":"Total Net Asset Value"},{"amount":"$20.010","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T08:05:08.540Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"mid-cap_etf","eventGravity":"routine_data_point","marketImpact":"negligible","issuerAuthored":true}},"durationMs":8308,"modelName":"george-droid-qwen-72b"}}