{"success":true,"data":{"pressRelease":{"id":"105924","rtpr_id":"nBw7WwNH1a","ticker":"SKY1","exchange":"XETRA","all_tickers":["SKY1"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-03T09:59:00.076Z","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 Cloud Computing UCITS ETF  31.07.2026  CPQ   IE00BFD2H405  6,400,002.00     USD       384,358,912.26   60.056         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260803404204/en/\n(https://www.businesswire.com/news/home/20260803404204/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7WwNH1a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SKY1","created":"2026-08-03T09:59:00.076Z","tickers":["SKY1"],"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 Cloud Computing UCITS ETF  31.07.2026  CPQ   IE00BFD2H405  6,400,002.00     USD       384,358,912.26   60.056         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260803404204/en/\n(https://www.businesswire.com/news/home/20260803404204/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-03T09:59:00.132769385Z","server_sent_at_ms":1785751140132},"received_at":"2026-08-03T09:59:00.183Z","source_url":"https://www.businesswire.com/news/home/20260803404204/en/"},"analysis":{"id":"94936","press_release_id":"105924","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value (NAV) for the First Trust Cloud Computing UCITS ETF as of July 31, 2026.\n\nThe fund recorded a NAV per share of $60.056 on total assets of approximately $384.36 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_per_share":60.056,"shares_in_issue":6400002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Cloud Computing UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Cloud Computing UCITS ETF","ticker":"CPQ","relationship":"fund"}],"dollarAmounts":[{"amount":"384,358,912.26","context":"Total Net Asset Value"},{"amount":"60.056","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF; no qualitative commentary or market-moving event."},"tickerRelevance":{"others":[{"ticker":"CPQ","relevance":"fund"}],"primary":"SKY1"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_fund_disclosure","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value (NAV) for the First Trust Cloud Computing UCITS ETF as of July 31, 2026.\n\nThe fund recorded a NAV per share of $60.056 on total assets of approximately $384.36 million.","key_figures":{"customDimensions":{"nav_per_share":60.056,"shares_in_issue":6400002}},"named_entities":{"people":[],"products":["First Trust Cloud Computing UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Cloud Computing UCITS ETF","ticker":"CPQ","relationship":"fund"}],"dollarAmounts":[{"amount":"384,358,912.26","context":"Total Net Asset Value"},{"amount":"60.056","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-03T09:59:57.820Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_fund_disclosure","sectorWeight":"low"}},"durationMs":57626,"modelName":"glm-4.7"}}