{"success":true,"data":{"pressRelease":{"id":"9283","rtpr_id":"nBw656RZqa","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-27T14:22:00.140Z","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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      24.04.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,286,131.27    20.318         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260427427161/en/\n(https://www.businesswire.com/news/home/20260427427161/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw656RZqa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-04-27T14:22:00.140Z","tickers":["KNG"],"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 Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF      24.04.2026  KNG.LN  IE000SNMGYT5  900,002.00       USD       18,286,131.27    20.318         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260427427161/en/\n(https://www.businesswire.com/news/home/20260427427161/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-27T14:22:00.183165107Z","server_sent_at_ms":1777299720183},"received_at":"2026-04-27T14:22:00.234Z","source_url":"https://www.businesswire.com/news/home/20260427427161/en/"},"analysis":{"id":"6998","press_release_id":"9283","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF effective April 24, 2026.\n\nThe total Net Asset Value was recorded at $18,286,131.27, equating to a NAV per share of 20.318 USD.\n\nThe fund has 900,002 shares in issue, with the valuation reported in US dollars.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for KNG."},"keyFigures":{"customDimensions":{"total_nav":"$18,286,131.27","nav_per_share":"20.318","shares_in_issue":"900,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"KNG","relationship":"filer"}],"dollarAmounts":[{"amount":"$18,286,131.27","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of daily Net Asset Value for an ETF; contains no operational updates or changes in business status."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF/mid-cap","eventGravity":"routine regulatory filing","sectorWeight":"Financials"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF effective April 24, 2026.\n\nThe total Net Asset Value was recorded at $18,286,131.27, equating to a NAV per share of 20.318 USD.\n\nThe fund has 900,002 shares in issue, with the valuation reported in US dollars.","key_figures":{"customDimensions":{"total_nav":"$18,286,131.27","nav_per_share":"20.318","shares_in_issue":"900,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"KNG","relationship":"filer"}],"dollarAmounts":[{"amount":"$18,286,131.27","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-27T17:37:59.969Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"ETF/mid-cap","eventGravity":"routine regulatory filing","sectorWeight":"Financials"}},"durationMs":82231,"modelName":"glm-4.7"}}