{"success":true,"data":{"pressRelease":{"id":"109004","rtpr_id":"nBw3w4rPja","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-05T09:43:00.094Z","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 Europe Infrastructure UCITS ETF  04.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,494,444.27     21.648       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805042706/en/\n(https://www.businesswire.com/news/home/20260805042706/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3w4rPja","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-08-05T09:43:00.094Z","tickers":["FTIE"],"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 Europe Infrastructure UCITS ETF  04.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,494,444.27     21.648       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805042706/en/\n(https://www.businesswire.com/news/home/20260805042706/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-05T09:43:00.161436226Z","server_sent_at_ms":1785922980161},"received_at":"2026-08-05T09:43:00.211Z","source_url":"https://www.businesswire.com/news/home/20260805042706/en/"},"analysis":{"id":"98009","press_release_id":"109004","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC released the Net Asset Value for its First Trust Indxx Europe Infrastructure UCITS ETF as of August 4, 2026.\n\nThe fund reported a NAV per share of €21.648 with total net assets of approximately €6.49 million and 300,002 shares in issue.\n\nThis is a routine daily valuation update for the fund listed under ticker FTEI.LN.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"shares_in_issue":300002,"nav_per_share_eur":21.648}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","ticker":"FTEI.LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF fund. No market-moving information or strategic changes."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"fund listing"}],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_issuer","eventGravity":"routine_data_disclosure"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for its First Trust Indxx Europe Infrastructure UCITS ETF as of August 4, 2026.\n\nThe fund reported a NAV per share of €21.648 with total net assets of approximately €6.49 million and 300,002 shares in issue.\n\nThis is a routine daily valuation update for the fund listed under ticker FTEI.LN.","key_figures":{"customDimensions":{"shares_in_issue":300002,"nav_per_share_eur":21.648}},"named_entities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","ticker":"FTEI.LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T09:46:23.681Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf_issuer","eventGravity":"routine_data_disclosure"}},"durationMs":118374,"modelName":"glm-4.7"}}