{"success":true,"data":{"pressRelease":{"id":"55280","rtpr_id":"nBwbXVf4La","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-04T13:43:00.077Z","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 Global Equity Income UCITS ETF  03.06.2026  FGBL.LN  IE00BYTH6121  706,572.00       USD       67,443,147.22    95.451         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260604964875/en/\n(https://www.businesswire.com/news/home/20260604964875/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbXVf4La","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-06-04T13:43:00.077Z","tickers":["FGBL"],"exchange":"Euronext Paris","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 Global Equity Income UCITS ETF  03.06.2026  FGBL.LN  IE00BYTH6121  706,572.00       USD       67,443,147.22    95.451         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260604964875/en/\n(https://www.businesswire.com/news/home/20260604964875/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-04T13:43:00.137252046Z","server_sent_at_ms":1780580580137},"received_at":"2026-06-04T13:43:00.188Z","source_url":"https://www.businesswire.com/news/home/20260604964875/en/"},"analysis":{"id":"44707","press_release_id":"55280","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 First Trust Global Equity Income UCITS ETF.\n\nAs of June 3, 2026, the fund had a total NAV of $67.44 million and a per-share NAV of $95.451.\n\nThere are 706,572 shares currently in issue for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FGBL ETF."},"keyFigures":{"customDimensions":{"nav_per_share":95.451,"shares_outstanding":706572}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"}],"dollarAmounts":[{"amount":"$67,443,147.22","context":"Total Net Asset Value"},{"amount":"$95.451","context":"NAV per Share"}]},"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":"FGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_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 daily Net Asset Value for its First Trust Global Equity Income UCITS ETF.\n\nAs of June 3, 2026, the fund had a total NAV of $67.44 million and a per-share NAV of $95.451.\n\nThere are 706,572 shares currently in issue for the fund.","key_figures":{"customDimensions":{"nav_per_share":95.451,"shares_outstanding":706572}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL","relationship":"issuer"}],"dollarAmounts":[{"amount":"$67,443,147.22","context":"Total Net Asset Value"},{"amount":"$95.451","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-05T02:41:04.694Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":46684502,"modelName":"george-droid-qwen-72b"}}