{"success":true,"data":{"pressRelease":{"id":"80801","rtpr_id":"nBw6B6gXka","ticker":"FTGS","exchange":"XETRA","all_tickers":["FTGS"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-06T12:07:00.101Z","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 Capital Strength ESG Leaders UCITS ETF  03.07.2026  FCSG  IE00BKPSPT20  800,002.00       USD       36,342,827.38    45.428         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706530630/en/\n(https://www.businesswire.com/news/home/20260706530630/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6B6gXka","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGS","created":"2026-07-06T12:07:00.101Z","tickers":["FTGS"],"exchange":"XETRA","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 Capital Strength ESG Leaders UCITS ETF  03.07.2026  FCSG  IE00BKPSPT20  800,002.00       USD       36,342,827.38    45.428         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706530630/en/\n(https://www.businesswire.com/news/home/20260706530630/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-06T12:07:00.142707004Z","server_sent_at_ms":1783339620142},"received_at":"2026-07-06T12:07:00.208Z","source_url":"https://www.businesswire.com/news/home/20260706530630/en/"},"analysis":{"id":"69913","press_release_id":"80801","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the daily Net Asset Value for the First Trust Global Capital Strength ESG Leaders UCITS ETF. The report reflects data as of July 3, 2026.\n\nTotal net assets were $36,342,827.38 with 800,002.00 shares in issue. The resulting NAV per share was 45.428 USD.\n\nThis announcement is a standard regulatory filing regarding fund performance and contains no commentary or corporate actions.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share":45.428,"shares_in_issue":800002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Capital Strength ESG Leaders UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGS"},{"name":"First Trust Global Capital Strength ESG Leaders UCITS ETF","ticker":"FCSG","relationship":"fund"}],"dollarAmounts":[{"amount":"36,342,827.38","context":"Total Net Asset Value"},{"amount":"45.428","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material corporate events, earnings, or strategic updates for the filer."},"tickerRelevance":{"others":[{"ticker":"FCSG","relevance":"fund"}],"primary":"FTGS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"asset_manager","eventGravity":"routine_daily_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the daily Net Asset Value for the First Trust Global Capital Strength ESG Leaders UCITS ETF. The report reflects data as of July 3, 2026.\n\nTotal net assets were $36,342,827.38 with 800,002.00 shares in issue. The resulting NAV per share was 45.428 USD.\n\nThis announcement is a standard regulatory filing regarding fund performance and contains no commentary or corporate actions.","key_figures":{"customDimensions":{"nav_per_share":45.428,"shares_in_issue":800002}},"named_entities":{"people":[],"products":["First Trust Global Capital Strength ESG Leaders UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGS"},{"name":"First Trust Global Capital Strength ESG Leaders UCITS ETF","ticker":"FCSG","relationship":"fund"}],"dollarAmounts":[{"amount":"36,342,827.38","context":"Total Net Asset Value"},{"amount":"45.428","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T12:31:44.677Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"asset_manager","eventGravity":"routine_daily_disclosure"}},"durationMs":107356,"modelName":"george-droid-qwen-72b"}}