{"success":true,"data":{"pressRelease":{"id":"4756","rtpr_id":"nBw98ZRGJa","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-22T12:43:00.070Z","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 United Kingdom AlphaDEX UCITS ETF  21.04.2026  FKU   IE00B8X9NZ57  209,100.00       GBP       8,899,693.45     42.562         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422631595/en/\n(https://www.businesswire.com/news/home/20260422631595/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw98ZRGJa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-04-22T12:43:00.070Z","tickers":["FKU"],"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 United Kingdom AlphaDEX UCITS ETF  21.04.2026  FKU   IE00B8X9NZ57  209,100.00       GBP       8,899,693.45     42.562         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260422631595/en/\n(https://www.businesswire.com/news/home/20260422631595/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-22T12:43:00.144478002Z","server_sent_at_ms":1776861780144},"received_at":"2026-04-22T12:43:00.196Z","source_url":"https://www.businesswire.com/news/home/20260422631595/en/"},"analysis":{"id":"3374","press_release_id":"4756","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of 8,899,693.45 GBP for the First Trust United Kingdom AlphaDEX UCITS ETF as of April 21, 2026.\n\nThe fund recorded a NAV per share of 42.562 GBP with 209,100.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FKU."},"keyFigures":{"customDimensions":{"currency":"GBP","report_date":"21.04.2026","nav_per_share":"42.562","net_asset_value":"8,899,693.45","shares_in_issue":"209,100.00"}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure with no comparative performance data or material corporate news."},"tickerRelevance":{"others":[],"primary":"FKU"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of 8,899,693.45 GBP for the First Trust United Kingdom AlphaDEX UCITS ETF as of April 21, 2026.\n\nThe fund recorded a NAV per share of 42.562 GBP with 209,100.00 shares in issue.","key_figures":{"customDimensions":{"currency":"GBP","report_date":"21.04.2026","nav_per_share":"42.562","net_asset_value":"8,899,693.45","shares_in_issue":"209,100.00"}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T16:27:56.446Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.178Z"}},"durationMs":45608,"modelName":"glm-4.7"}}