{"success":true,"data":{"pressRelease":{"id":"107354","rtpr_id":"nBw4WZFZDa","ticker":"NXTG","exchange":"LSE","all_tickers":["NXTG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-04T10:20:00.071Z","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 Indxx NextG UCITS ETF  03.08.2026  NXTG.LN  IE00BWTNM743   170,002.00      USD         9,164,783.82     53.910       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260804515476/en/\n(https://www.businesswire.com/news/home/20260804515476/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4WZFZDa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"NXTG","created":"2026-08-04T10:20:00.071Z","tickers":["NXTG"],"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 Indxx NextG UCITS ETF  03.08.2026  NXTG.LN  IE00BWTNM743   170,002.00      USD         9,164,783.82     53.910       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260804515476/en/\n(https://www.businesswire.com/news/home/20260804515476/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-04T10:20:00.129251567Z","server_sent_at_ms":1785838800129},"received_at":"2026-08-04T10:20:00.179Z","source_url":"https://www.businesswire.com/news/home/20260804515476/en/"},"analysis":{"id":"96359","press_release_id":"107354","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Indxx NextG UCITS ETF.\n\nAs of August 3, 2026, the fund recorded a NAV per share of $53.910, with total net assets of approximately $9.16 million.\n\nThe fund has 170,002 shares in issue denominated in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"report_date":"2026-08-03","nav_per_share":53.91,"shares_in_issue":170002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Indxx NextG UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$9,164,783.82","context":"Total Net Asset Value"},{"amount":"$53.910","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material event or surprise."},"tickerRelevance":{"others":[],"primary":"NXTG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","sectorWeight":"financials"}},"event_type":"other","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 Indxx NextG UCITS ETF.\n\nAs of August 3, 2026, the fund recorded a NAV per share of $53.910, with total net assets of approximately $9.16 million.\n\nThe fund has 170,002 shares in issue denominated in USD.","key_figures":{"customDimensions":{"report_date":"2026-08-03","nav_per_share":53.91,"shares_in_issue":170002}},"named_entities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Indxx NextG UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$9,164,783.82","context":"Total Net Asset Value"},{"amount":"$53.910","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-04T10:46:01.205Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","sectorWeight":"financials"}},"durationMs":202218,"modelName":"glm-4.7"}}