{"success":true,"data":{"pressRelease":{"id":"79890","rtpr_id":"nBw2b0TWFa","ticker":"FGOV","exchange":"LSE","all_tickers":["FGOV"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-03T09:04:00.092Z","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 Low Duration Global Government Bond UCITS ETF  02.07.2026  FGOV LN  IE00BKS2X200  83,638.00        GBP       1,236,209.25     17.274         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260703977903/en/\n(https://www.businesswire.com/news/home/20260703977903/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2b0TWFa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGOV","created":"2026-07-03T09:04:00.092Z","tickers":["FGOV"],"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 Low Duration Global Government Bond UCITS ETF  02.07.2026  FGOV LN  IE00BKS2X200  83,638.00        GBP       1,236,209.25     17.274         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260703977903/en/\n(https://www.businesswire.com/news/home/20260703977903/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-03T09:04:00.132542198Z","server_sent_at_ms":1783069440132},"received_at":"2026-07-03T09:04:00.198Z","source_url":"https://www.businesswire.com/news/home/20260703977903/en/"},"analysis":{"id":"69138","press_release_id":"79890","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 17.274 GBP for the First Trust Low Duration Global Government Bond UCITS ETF.\n\nThe data is effective as of July 2, 2026, with 83,638 shares in issue and total net assets of 1,236,209.25 GBP.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"currency":"GBP","total_nav":"1,236,209.25","nav_per_share":17.274,"shares_in_issue":83638}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,236,209.25","context":"Total Net Asset Value (GBP)"},{"amount":"17.274","context":"NAV per Share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No qualitative commentary, guidance, or material business developments."},"tickerRelevance":{"others":[],"primary":"FGOV"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_NAV_update","sectorWeight":"bonds"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 17.274 GBP for the First Trust Low Duration Global Government Bond UCITS ETF.\n\nThe data is effective as of July 2, 2026, with 83,638 shares in issue and total net assets of 1,236,209.25 GBP.","key_figures":{"customDimensions":{"currency":"GBP","total_nav":"1,236,209.25","nav_per_share":17.274,"shares_in_issue":83638}},"named_entities":{"people":[],"products":["First Trust Low Duration Global Government Bond UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,236,209.25","context":"Total Net Asset Value (GBP)"},{"amount":"17.274","context":"NAV per Share (GBP)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-05T21:22:35.659Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_NAV_update","sectorWeight":"bonds"}},"durationMs":105928,"modelName":"george-droid-qwen-72b"}}