{"success":true,"data":{"pressRelease":{"id":"93719","rtpr_id":"nBw8qRmrga","ticker":"KNG","exchange":"LSE","all_tickers":["KNG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-21T11:59:00.105Z","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      20.07.2026  KNG.LN  IE000SNMGYT5  1,050,002.00     USD       21,960,646.42    20.915         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260721789715/en/\n(https://www.businesswire.com/news/home/20260721789715/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8qRmrga","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"KNG","created":"2026-07-21T11:59:00.105Z","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      20.07.2026  KNG.LN  IE000SNMGYT5  1,050,002.00     USD       21,960,646.42    20.915         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260721789715/en/\n(https://www.businesswire.com/news/home/20260721789715/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-21T11:59:00.199509508Z","server_sent_at_ms":1784635140199},"received_at":"2026-07-21T11:59:00.250Z","source_url":"https://www.businesswire.com/news/home/20260721789715/en/"},"analysis":{"id":"82764","press_release_id":"93719","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of July 20, 2026.\n\nThe fund recorded a NAV per share of 20.915 USD, with shares in issue totaling 1,050,002.00.\n\nTotal Net Asset Value stood at approximately $21.96 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for KNG.LN; no action required."},"keyFigures":{"customDimensions":{"currency":"USD","total_nav":"$21,960,646.42","report_date":"20.07.2026","nav_per_share":"20.915","shares_in_issue":"1,050,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$21,960,646.42","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for a UCITS ETF. No material corporate events, performance anomalies, or guidance changes were reported."},"tickerRelevance":{"others":[],"primary":"KNG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF as of July 20, 2026.\n\nThe fund recorded a NAV per share of 20.915 USD, with shares in issue totaling 1,050,002.00.\n\nTotal Net Asset Value stood at approximately $21.96 million.","key_figures":{"customDimensions":{"currency":"USD","total_nav":"$21,960,646.42","report_date":"20.07.2026","nav_per_share":"20.915","shares_in_issue":"1,050,002.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF","ticker":"KNG.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$21,960,646.42","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-21T13:19:47.104Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"durationMs":163800,"modelName":"glm-4.7"}}