{"success":true,"data":{"pressRelease":{"id":"64081","rtpr_id":"nBw7LJVdna","ticker":"GINC","exchange":"LSE","all_tickers":["GINC"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-15T16:20:00.092Z","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  12.06.2026  GINC LN  IE00BD842Y21  902,658.00       USD       58,483,606.67    64.790         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260615599432/en/\n(https://www.businesswire.com/news/home/20260615599432/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7LJVdna","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GINC","created":"2026-06-15T16:20:00.092Z","tickers":["GINC"],"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 Global Equity Income UCITS ETF  12.06.2026  GINC LN  IE00BD842Y21  902,658.00       USD       58,483,606.67    64.790         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260615599432/en/\n(https://www.businesswire.com/news/home/20260615599432/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-15T16:20:00.129697624Z","server_sent_at_ms":1781540400129},"received_at":"2026-06-15T16:20:00.181Z","source_url":"https://www.businesswire.com/news/home/20260615599432/en/"},"analysis":{"id":"53504","press_release_id":"64081","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Equity Income UCITS ETF (GINC) reported a Net Asset Value of $64.79 per share as of June 12, 2026.\n\nThe fund has 902,658 shares in issue, resulting in a total net asset value of approximately $58.5 million.\n\nThis is a routine weekly NAV disclosure with no accompanying strategic or operational updates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for GINC ETF."},"keyFigures":{"customDimensions":{"nav_per_share":64.79,"shares_outstanding":902658}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$58,483,606.67","context":"Total Net Asset Value"},{"amount":"$64.790","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV disclosure for an ETF. No material change in strategy, management, or performance metrics is disclosed. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"GINC"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","eventGravity":"routine-disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Equity Income UCITS ETF (GINC) reported a Net Asset Value of $64.79 per share as of June 12, 2026.\n\nThe fund has 902,658 shares in issue, resulting in a total net asset value of approximately $58.5 million.\n\nThis is a routine weekly NAV disclosure with no accompanying strategic or operational updates.","key_figures":{"customDimensions":{"nav_per_share":64.79,"shares_outstanding":902658}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GINC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$58,483,606.67","context":"Total Net Asset Value"},{"amount":"$64.790","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-15T16:20:08.732Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-disclosure","householdBrandBoost":0,"marketCapAdjustment":"low"}},"durationMs":8528,"modelName":"george-droid-qwen-72b"}}