{"success":true,"data":{"pressRelease":{"id":"116385","rtpr_id":"nBw5KqGPba","ticker":"LUNA","exchange":"LSE","all_tickers":["LUNA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-12T10:17:00.068Z","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 Space Economy UCITS ETF  11.08.2026  FSPC.LN  IE000ANMCD25  50,002.00        USD       1,111,936.77     22.238         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260812066001/en/\n(https://www.businesswire.com/news/home/20260812066001/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5KqGPba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"LUNA","created":"2026-08-12T10:17:00.068Z","tickers":["LUNA"],"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 Space Economy UCITS ETF  11.08.2026  FSPC.LN  IE000ANMCD25  50,002.00        USD       1,111,936.77     22.238         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260812066001/en/\n(https://www.businesswire.com/news/home/20260812066001/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-12T10:17:00.124597285Z","server_sent_at_ms":1786529820124},"received_at":"2026-08-12T10:17:00.174Z","source_url":"https://www.businesswire.com/news/home/20260812066001/en/"},"analysis":{"id":"105381","press_release_id":"116385","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the net asset value for the First Trust Bloomberg Space Economy UCITS ETF.\n\nAs of August 11, 2026, the fund reported a NAV per share of $22.238 with total assets of $1,111,936.77.\n\nShares in issue stood at 50,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust Bloomberg Space Economy UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":22.238,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"1,111,936.77","context":"Total Net Asset Value"},{"amount":"22.238","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Value (NAV) for a specific ETF. No material corporate event or market-moving information for the input ticker."},"tickerRelevance":{"others":[{"ticker":"FSPC.LN","relevance":"mentioned"}],"primary":"LUNA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"unknown","eventGravity":"routine_regulatory_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 Bloomberg Space Economy UCITS ETF.\n\nAs of August 11, 2026, the fund reported a NAV per share of $22.238 with total assets of $1,111,936.77.\n\nShares in issue stood at 50,002.00.","key_figures":{"customDimensions":{"nav_per_share":22.238,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Space Economy UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Space Economy UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"1,111,936.77","context":"Total Net Asset Value"},{"amount":"22.238","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-12T10:46:03.578Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"unknown","eventGravity":"routine_regulatory_disclosure"}},"durationMs":390843,"modelName":"glm-4.7"}}