{"success":true,"data":{"pressRelease":{"id":"113787","rtpr_id":"nBw9LPyjTa","ticker":"FGPT","exchange":"LSE","all_tickers":["FGPT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-10T11:21:00.073Z","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 Bloomberg Artificial Intelligence UCITS ETF  07.08.2026  FTAI  IE000YIQZ0H6  225,002.00       USD       7,039,504.21     31.286         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810034425/en/\n(https://www.businesswire.com/news/home/20260810034425/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9LPyjTa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGPT","created":"2026-08-10T11:21:00.073Z","tickers":["FGPT"],"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 Bloomberg Artificial Intelligence UCITS ETF  07.08.2026  FTAI  IE000YIQZ0H6  225,002.00       USD       7,039,504.21     31.286         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810034425/en/\n(https://www.businesswire.com/news/home/20260810034425/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-10T11:21:00.12723999Z","server_sent_at_ms":1786360860127},"received_at":"2026-08-10T11:21:00.178Z","source_url":"https://www.businesswire.com/news/home/20260810034425/en/"},"analysis":{"id":"102785","press_release_id":"113787","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for its First Trust Bloomberg Artificial Intelligence UCITS ETF as of August 7, 2026.\n\nThe fund recorded a total NAV of $7,039,504.21 with 225,002 shares in issue.\n\nThis results in a NAV per share of $31.286.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"report_date":"07.08.2026","total_nav_usd":"7,039,504.21","shares_in_issue":"225,002.00","nav_per_share_usd":"31.286"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI","relationship":"product"}],"dollarAmounts":[{"amount":"$7,039,504.21","context":"Total Net Asset Value"},{"amount":"$31.286","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) update for a specific ETF; no material change in company status, strategy, or financial health indicated."},"tickerRelevance":{"others":[{"ticker":"FTAI","relevance":"product"}],"primary":"FGPT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_data_disclosure","sectorWeight":"asset_management"}},"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 its First Trust Bloomberg Artificial Intelligence UCITS ETF as of August 7, 2026.\n\nThe fund recorded a total NAV of $7,039,504.21 with 225,002 shares in issue.\n\nThis results in a NAV per share of $31.286.","key_figures":{"customDimensions":{"report_date":"07.08.2026","total_nav_usd":"7,039,504.21","shares_in_issue":"225,002.00","nav_per_share_usd":"31.286"}},"named_entities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI","relationship":"product"}],"dollarAmounts":[{"amount":"$7,039,504.21","context":"Total Net Asset Value"},{"amount":"$31.286","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T13:21:44.956Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventGravity":"routine_data_disclosure","sectorWeight":"asset_management"}},"durationMs":136703,"modelName":"glm-4.7"}}