{"success":true,"data":{"pressRelease":{"id":"96336","rtpr_id":"nBw7H9tsLa","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-23T10:45:00.369Z","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 United Kingdom AlphaDEX UCITS ETF  22.07.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,014,986.12     44.111       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260723012653/en/\n(https://www.businesswire.com/news/home/20260723012653/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7H9tsLa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-07-23T10:45:00.369Z","tickers":["FKU"],"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 United Kingdom AlphaDEX UCITS ETF  22.07.2026  FKU   IE00B8X9NZ57   181,700.00      GBP         8,014,986.12     44.111       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260723012653/en/\n(https://www.businesswire.com/news/home/20260723012653/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-23T10:45:00.717829314Z","server_sent_at_ms":1784803500717},"received_at":"2026-07-23T10:45:02.117Z","source_url":"https://www.businesswire.com/news/home/20260723012653/en/"},"analysis":{"id":"85378","press_release_id":"96336","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of 44.111 GBP per share for the First Trust United Kingdom AlphaDEX UCITS ETF as of July 22, 2026.\n\nThe fund recorded a total Net Asset Value of 8,014,986.12 GBP with 181,700.00 shares in issue.\n\nThis release represents a routine regulatory update regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"currency":"GBP","total_nav":"8,014,986.12","nav_per_share":"44.111","shares_in_issue":"181,700.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKU"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for an ETF with no comparative performance data or narrative context indicating a material event."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetType":"ETF","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of 44.111 GBP per share for the First Trust United Kingdom AlphaDEX UCITS ETF as of July 22, 2026.\n\nThe fund recorded a total Net Asset Value of 8,014,986.12 GBP with 181,700.00 shares in issue.\n\nThis release represents a routine regulatory update regarding the fund's daily valuation.","key_figures":{"customDimensions":{"currency":"GBP","total_nav":"8,014,986.12","nav_per_share":"44.111","shares_in_issue":"181,700.00"}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKU"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-23T11:15:58.137Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetType":"ETF","eventGravity":"routine_data_disclosure"}},"durationMs":280308,"modelName":"glm-4.7"}}