{"success":true,"data":{"pressRelease":{"id":"80383","rtpr_id":"nBw2Jy3gPa","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-06T06:00:00.877Z","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  02.07.2026  FGBL.LN  IE00BYTH6121   683,602.00      USD        66,436,263.44     97.186       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260703674720/en/\n(https://www.businesswire.com/news/home/20260703674720/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2Jy3gPa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-07-06T06:00:00.877Z","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  02.07.2026  FGBL.LN  IE00BYTH6121   683,602.00      USD        66,436,263.44     97.186       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260703674720/en/\n(https://www.businesswire.com/news/home/20260703674720/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-06T06:00:00.938158799Z","server_sent_at_ms":1783317600938},"received_at":"2026-07-06T06:00:01.003Z","source_url":"https://www.businesswire.com/news/home/20260703674720/en/"},"analysis":{"id":"69528","press_release_id":"80383","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Equity Income UCITS ETF reported a Net Asset Value per share of $97.186 as of July 2, 2026.\n\nTotal Net Assets for the fund stood at approximately $66.44 million, based on 683,602 shares in issue.\n\nThis release represents a routine regulatory valuation update for the UCITS fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":97.186,"shares_in_issue":683602}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Global Equity Income UCITS ETF"}],"dollarAmounts":[{"amount":"$66,436,263.44","context":"Total Net Asset Value"},{"amount":"97.186","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for the First Trust Global Equity Income UCITS ETF. No material corporate events, guidance changes, or unusual market activity implied."},"tickerRelevance":{"others":[],"primary":"FGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_point"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Equity Income UCITS ETF reported a Net Asset Value per share of $97.186 as of July 2, 2026.\n\nTotal Net Assets for the fund stood at approximately $66.44 million, based on 683,602 shares in issue.\n\nThis release represents a routine regulatory valuation update for the UCITS fund.","key_figures":{"customDimensions":{"nav_per_share":97.186,"shares_in_issue":683602}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Global Equity Income UCITS ETF"}],"dollarAmounts":[{"amount":"$66,436,263.44","context":"Total Net Asset Value"},{"amount":"97.186","context":"NAV per Share (USD)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T06:12:35.264Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_point"}},"durationMs":126037,"modelName":"george-droid-qwen-72b"}}