{"success":true,"data":{"pressRelease":{"id":"36417","rtpr_id":"nBw7Q19mLa","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-15T12:02:00.190Z","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 Indxx Innovative Transaction & Process UCITS ETF      14.05.2026  LEGR LN  IE00BF5DXP42  1,000,002.00     USD       53,226,589.13    53.227         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515689295/en/\n(https://www.businesswire.com/news/home/20260515689295/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7Q19mLa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-05-15T12:02:00.190Z","tickers":["BLOK"],"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 Indxx Innovative Transaction & Process UCITS ETF      14.05.2026  LEGR LN  IE00BF5DXP42  1,000,002.00     USD       53,226,589.13    53.227         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515689295/en/\n(https://www.businesswire.com/news/home/20260515689295/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-15T12:02:00.244142583Z","server_sent_at_ms":1778846520244},"received_at":"2026-05-15T12:02:00.336Z","source_url":"https://www.businesswire.com/news/home/20260515689295/en/"},"analysis":{"id":"25859","press_release_id":"36417","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 Indxx Innovative Transaction & Process UCITS ETF.\n\nAs of May 14, 2026, the fund had a total NAV of $53.23 million and a per-share NAV of $53.227.\n\nThis is a routine regulatory disclosure of fund valuation metrics with no accompanying business news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no material news."},"keyFigures":{"customDimensions":{"nav_per_share":53.227,"shares_outstanding":1000002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$53,226,589.13","context":"Total Net Asset Value"},{"amount":"$53.227","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory reporting with no new business developments, guidance changes, or material events."},"tickerRelevance":{"others":[],"primary":"BLOK"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low_volatility_impact"}},"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 Indxx Innovative Transaction & Process UCITS ETF.\n\nAs of May 14, 2026, the fund had a total NAV of $53.23 million and a per-share NAV of $53.227.\n\nThis is a routine regulatory disclosure of fund valuation metrics with no accompanying business news.","key_figures":{"customDimensions":{"nav_per_share":53.227,"shares_outstanding":1000002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$53,226,589.13","context":"Total Net Asset Value"},{"amount":"$53.227","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T12:07:25.467Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"mid-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low_volatility_impact"}},"durationMs":20969,"modelName":"george-droid-qwen-72b"}}