{"success":true,"data":{"pressRelease":{"id":"38103","rtpr_id":"nBw7hYTlpa","ticker":"FXGB","exchange":"LSE","all_tickers":["FXGB"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-18T15:03:00.090Z","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  15.05.2026  FXGB LN  IE00BD5HBR05  37,992.00        GBP       759,685.63       26.686         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260518697336/en/\n(https://www.businesswire.com/news/home/20260518697336/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7hYTlpa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FXGB","created":"2026-05-18T15:03:00.090Z","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  15.05.2026  FXGB LN  IE00BD5HBR05  37,992.00        GBP       759,685.63       26.686         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260518697336/en/\n(https://www.businesswire.com/news/home/20260518697336/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-18T15:03:00.122668296Z","server_sent_at_ms":1779116580122},"received_at":"2026-05-18T15:03:00.181Z","source_url":"https://www.businesswire.com/news/home/20260518697336/en/"},"analysis":{"id":"27545","press_release_id":"38103","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF as of May 15, 2026.\n\nThe fund's total NAV was £759,685.63, with a NAV per share of £26.686.\n\nThere are 37,992 shares in issue for this GBP-denominated ETF.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FXGB ETF."},"keyFigures":{"customDimensions":{"nav_per_share":26.686,"shares_outstanding":37992}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"}],"dollarAmounts":[{"amount":"759,685.63","context":"Total Net Asset Value in GBP"},{"amount":"26.686","context":"NAV per Share in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"FXGB"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","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 as of May 15, 2026.\n\nThe fund's total NAV was £759,685.63, with a NAV per share of £26.686.\n\nThere are 37,992 shares in issue for this GBP-denominated ETF.","key_figures":{"customDimensions":{"nav_per_share":26.686,"shares_outstanding":37992}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FXGB","relationship":"issuer"}],"dollarAmounts":[{"amount":"759,685.63","context":"Total Net Asset Value in GBP"},{"amount":"26.686","context":"NAV per Share in GBP"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-18T15:03:09.353Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":9168,"modelName":"george-droid-qwen-72b"}}