{"success":true,"data":{"pressRelease":{"id":"98689","rtpr_id":"nBw4Kxdnha","ticker":"FGBL","exchange":"Euronext Paris","all_tickers":["FGBL"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-27T10:44:00.065Z","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  24.07.2026  FGBL.LN  IE00BYTH6121   673,127.00      USD        67,424,390.91    100.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260727757367/en/\n(https://www.businesswire.com/news/home/20260727757367/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4Kxdnha","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGBL","created":"2026-07-27T10:44:00.065Z","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  24.07.2026  FGBL.LN  IE00BYTH6121   673,127.00      USD        67,424,390.91    100.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260727757367/en/\n(https://www.businesswire.com/news/home/20260727757367/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-27T10:44:00.170398143Z","server_sent_at_ms":1785149040170},"received_at":"2026-07-27T10:44:00.221Z","source_url":"https://www.businesswire.com/news/home/20260727757367/en/"},"analysis":{"id":"87726","press_release_id":"98689","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 Global Equity Income UCITS ETF as of July 24, 2026.\n\nThe total Net Asset Value stood at $67,424,390.91 with a NAV per share of $100.166 based on 673,127.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"isin_code":"IE00BYTH6121","nav_per_share":100.166,"shares_in_issue":673127}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL"}],"dollarAmounts":[{"amount":"67,424,390.91","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No material corporate events or guidance included."},"tickerRelevance":{"others":[],"primary":"FGBL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data"}},"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 Global Equity Income UCITS ETF as of July 24, 2026.\n\nThe total Net Asset Value stood at $67,424,390.91 with a NAV per share of $100.166 based on 673,127.00 shares in issue.","key_figures":{"customDimensions":{"isin_code":"IE00BYTH6121","nav_per_share":100.166,"shares_in_issue":673127}},"named_entities":{"people":[],"products":["First Trust Global Equity Income UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGBL"}],"dollarAmounts":[{"amount":"67,424,390.91","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-27T10:45:08.676Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data"}},"durationMs":68442,"modelName":"glm-4.7"}}