{"success":true,"data":{"pressRelease":{"id":"37990","rtpr_id":"nBw9xP87pa","ticker":"UIGBF","exchange":"LSE","all_tickers":["UIGBF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-18T13:34:00.065Z","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  15.05.2026  UIGB  IE00079WNSI6  2,591.00         GBP       66,448.21        25.646         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260518281023/en/\n(https://www.businesswire.com/news/home/20260518281023/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9xP87pa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"UIGBF","created":"2026-05-18T13:34:00.065Z","tickers":["UIGBF"],"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  15.05.2026  UIGB  IE00079WNSI6  2,591.00         GBP       66,448.21        25.646         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260518281023/en/\n(https://www.businesswire.com/news/home/20260518281023/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-18T13:34:00.097300593Z","server_sent_at_ms":1779111240097},"received_at":"2026-05-18T13:34:00.151Z","source_url":"https://www.businesswire.com/news/home/20260518281023/en/"},"analysis":{"id":"27433","press_release_id":"37990","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily Net Asset Value for its First Trust US Equity Income UCITS ETF.\n\nAs of May 15, 2026, the fund reported a total NAV of £66,448.21 with 2,591 shares in issue.\n\nThe NAV per share was calculated at £25.646.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no material signal."},"keyFigures":{"customDimensions":{"nav_per_share":25.646,"shares_outstanding":2591}},"quotedText":"First Trust US Equity Income UCITS ETF  15.05.2026  UIGB  IE00079WNSI6  2,591.00         GBP       66,448.21        25.646","namedEntities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"issuer"}],"dollarAmounts":[{"amount":"66,448.21","context":"Total Net Asset Value in GBP"},{"amount":"25.646","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF. No material business event, strategic change, or financial surprise. Standard regulatory disclosure."},"tickerRelevance":{"others":[],"primary":"UIGBF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap_etf","eventGravity":"routine_disclosure","marketImpact":"negligible","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily Net Asset Value for its First Trust US Equity Income UCITS ETF.\n\nAs of May 15, 2026, the fund reported a total NAV of £66,448.21 with 2,591 shares in issue.\n\nThe NAV per share was calculated at £25.646.","key_figures":{"customDimensions":{"nav_per_share":25.646,"shares_outstanding":2591}},"named_entities":{"people":[],"products":["First Trust US Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"UIGBF","relationship":"issuer"}],"dollarAmounts":[{"amount":"66,448.21","context":"Total Net Asset Value in GBP"},{"amount":"25.646","context":"NAV per Share in GBP"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-18T13:34:10.548Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap_etf","eventGravity":"routine_disclosure","marketImpact":"negligible","issuerAuthored":true}},"durationMs":10392,"modelName":"george-droid-qwen-72b"}}