{"success":true,"data":{"pressRelease":{"id":"55122","rtpr_id":"nBw9M8QJa","ticker":"BLOK","exchange":"LSE","all_tickers":["BLOK"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-04T12:59:00.067Z","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      03.06.2026  LEGR LN  IE00BF5DXP42  950,002.00       USD       52,259,930.06    55.010         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260604354664/en/\n(https://www.businesswire.com/news/home/20260604354664/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9M8QJa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"BLOK","created":"2026-06-04T12:59:00.067Z","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      03.06.2026  LEGR LN  IE00BF5DXP42  950,002.00       USD       52,259,930.06    55.010         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260604354664/en/\n(https://www.businesswire.com/news/home/20260604354664/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-04T12:59:00.124195312Z","server_sent_at_ms":1780577940124},"received_at":"2026-06-04T12:59:00.175Z","source_url":"https://www.businesswire.com/news/home/20260604354664/en/"},"analysis":{"id":"44546","press_release_id":"55122","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 June 3, 2026, the fund's total NAV was $52.26 million with 950,002 shares outstanding.\n\nThe NAV per share was calculated at $55.01.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for BLOK ETF."},"keyFigures":{"customDimensions":{"nav_per_share":55.01,"shares_outstanding":950002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$52,259,930.06","context":"Total Net Asset Value"},{"amount":"$55.010","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No new business developments, guidance, or material corporate actions are announced."},"tickerRelevance":{"others":[],"primary":"BLOK"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap_etf","eventGravity":"routine_data_disclosure","marketMoving":false,"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 Indxx Innovative Transaction & Process UCITS ETF.\n\nAs of June 3, 2026, the fund's total NAV was $52.26 million with 950,002 shares outstanding.\n\nThe NAV per share was calculated at $55.01.","key_figures":{"customDimensions":{"nav_per_share":55.01,"shares_outstanding":950002}},"named_entities":{"people":[],"products":["First Trust Indxx Innovative Transaction & Process UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$52,259,930.06","context":"Total Net Asset Value"},{"amount":"$55.010","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T02:13:58.614Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"mid-cap_etf","eventGravity":"routine_data_disclosure","marketMoving":false,"issuerAuthored":true}},"durationMs":47698434,"modelName":"george-droid-qwen-72b"}}