{"success":true,"data":{"pressRelease":{"id":"119073","rtpr_id":"nBw75PQPda","ticker":"FTCS","exchange":"LSE","all_tickers":["FTCS"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-14T07:57:00.082Z","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 Capital Strength UCITS ETF  13.08.2026  FTCS.  IE00BL0L0D23   250,002.00      USD         8,802,730.22     35.211       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814469103/en/\n(https://www.businesswire.com/news/home/20260814469103/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw75PQPda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTCS","created":"2026-08-14T07:57:00.082Z","tickers":["FTCS"],"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 Capital Strength UCITS ETF  13.08.2026  FTCS.  IE00BL0L0D23   250,002.00      USD         8,802,730.22     35.211       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814469103/en/\n(https://www.businesswire.com/news/home/20260814469103/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-14T07:57:00.139171734Z","server_sent_at_ms":1786694220139},"received_at":"2026-08-14T07:57:00.190Z","source_url":"https://www.businesswire.com/news/home/20260814469103/en/"},"analysis":{"id":"108062","press_release_id":"119073","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC released the daily Net Asset Value for the First Trust Capital Strength UCITS ETF as of August 13, 2026.\n\nThe fund reported total net assets of $8.8 million with 250,002 shares in issue, resulting in a NAV per share of $35.211.\n\nThis is a standard regulatory disclosure regarding fund valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share":35.211,"shares_in_issue":250002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,802,730.22","context":"Total Net Asset Value"},{"amount":"$35.211","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. Contains no strategic updates, guidance, or material corporate events."},"tickerRelevance":{"others":[],"primary":"FTCS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"etf","eventGravity":"routine_data","marketCapAdjustment":"low"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the daily Net Asset Value for the First Trust Capital Strength UCITS ETF as of August 13, 2026.\n\nThe fund reported total net assets of $8.8 million with 250,002 shares in issue, resulting in a NAV per share of $35.211.\n\nThis is a standard regulatory disclosure regarding fund valuation.","key_figures":{"customDimensions":{"nav_per_share":35.211,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,802,730.22","context":"Total Net Asset Value"},{"amount":"$35.211","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T08:00:44.477Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"etf","eventGravity":"routine_data","marketCapAdjustment":"low"}},"durationMs":224278,"modelName":"glm-4.7"}}