{"success":true,"data":{"pressRelease":{"id":"114194","rtpr_id":"nBwc7ZxGza","ticker":"DTRE","exchange":"LSE","all_tickers":["DTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-10T13:28:00.099Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  07.08.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          320,061.45      20.158       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810854501/en/\n(https://www.businesswire.com/news/home/20260810854501/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc7ZxGza","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DTRE","created":"2026-08-10T13:28:00.099Z","tickers":["DTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  07.08.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          320,061.45      20.158       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810854501/en/\n(https://www.businesswire.com/news/home/20260810854501/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-10T13:28:00.153490686Z","server_sent_at_ms":1786368480153},"received_at":"2026-08-10T13:28:00.205Z","source_url":"https://www.businesswire.com/news/home/20260810854501/en/"},"analysis":{"id":"103195","press_release_id":"114194","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Alerian Disruptive Technology Real Estate UCITS ETF as of August 7, 2026.\n\nThe fund reported a total NAV of $320,061.45 with 15,878 shares in issue, equating to a NAV per share of $20.158.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust Alerian Disruptive Technology Real Estate UCITS ETF."},"keyFigures":{"customDimensions":{"nav_total":"320,061.45","nav_per_share":"20.158","shares_in_issue":"15,878.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"DTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","ticker":"LANDXEN.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"320,061.45","context":"Total Net Asset Value"},{"amount":"20.158","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration with no performance context or directional signal."},"tickerRelevance":{"others":[{"ticker":"LANDXEN.LN","relevance":"fund"}],"primary":"DTRE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Alerian Disruptive Technology Real Estate UCITS ETF as of August 7, 2026.\n\nThe fund reported a total NAV of $320,061.45 with 15,878 shares in issue, equating to a NAV per share of $20.158.","key_figures":{"customDimensions":{"nav_total":"320,061.45","nav_per_share":"20.158","shares_in_issue":"15,878.00"}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"DTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","ticker":"LANDXEN.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"320,061.45","context":"Total Net Asset Value"},{"amount":"20.158","context":"NAV per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T18:57:32.326Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_nav_disclosure"}},"durationMs":null,"modelName":"glm-4.7"}}