{"success":true,"data":{"pressRelease":{"id":"72924","rtpr_id":"nBw461XwLa","ticker":"FPXU","exchange":"Euronext Paris","all_tickers":["FPXU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-25T10:45:00.125Z","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 US Equity Opportunities UCITS ETF  24.06.2026  FPX.  IE00BYTH6238  250,002.00       USD       18,100,968.48    72.403         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625300096/en/\n(https://www.businesswire.com/news/home/20260625300096/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw461XwLa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXU","created":"2026-06-25T10:45:00.125Z","tickers":["FPXU"],"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 US Equity Opportunities UCITS ETF  24.06.2026  FPX.  IE00BYTH6238  250,002.00       USD       18,100,968.48    72.403         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625300096/en/\n(https://www.businesswire.com/news/home/20260625300096/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-25T10:45:00.349248889Z","server_sent_at_ms":1782384300349},"received_at":"2026-06-25T10:45:00.398Z","source_url":"https://www.businesswire.com/news/home/20260625300096/en/"},"analysis":{"id":"62290","press_release_id":"72924","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $72.403 per share for the First Trust US Equity Opportunities UCITS ETF as of June 24, 2026.\n\nTotal Net Assets for the fund were $18,100,968.48 with 250,002 shares in issue.\n\nThe fund's currency is USD and it trades under the TIDM FPX.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":72.403,"shares_in_issue":250002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXU"},{"name":"First Trust US Equity Opportunities UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"18,100,968.48","context":"Total Net Asset Value"},{"amount":"72.403","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Value (NAV) for the fund. This is a standard regulatory disclosure and does not represent a material business event."},"tickerRelevance":{"others":[],"primary":"FPXU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"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 $72.403 per share for the First Trust US Equity Opportunities UCITS ETF as of June 24, 2026.\n\nTotal Net Assets for the fund were $18,100,968.48 with 250,002 shares in issue.\n\nThe fund's currency is USD and it trades under the TIDM FPX.","key_figures":{"customDimensions":{"nav_per_share":72.403,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXU"},{"name":"First Trust US Equity Opportunities UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"18,100,968.48","context":"Total Net Asset Value"},{"amount":"72.403","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-25T10:47:11.146Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing"}},"durationMs":107205,"modelName":"george-droid-qwen-72b"}}