{"success":true,"data":{"pressRelease":{"id":"124821","rtpr_id":"nBw4bwfGa","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-21T10:17:00.076Z","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 Dow Jones International Internet UCITS ETF  20.08.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         8,034,102.89     18.904       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821276573/en/\n(https://www.businesswire.com/news/home/20260821276573/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4bwfGa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-08-21T10:17:00.076Z","tickers":["FDIU"],"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 Dow Jones International Internet UCITS ETF  20.08.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         8,034,102.89     18.904       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821276573/en/\n(https://www.businesswire.com/news/home/20260821276573/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-21T10:17:00.135676789Z","server_sent_at_ms":1787307420135},"received_at":"2026-08-21T10:17:00.187Z","source_url":"https://www.businesswire.com/news/home/20260821276573/en/"},"analysis":{"id":"113786","press_release_id":"124821","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Dow Jones International Internet UCITS ETF as of August 20, 2026.\n\nThe fund recorded a NAV per share of $18.904 with 425,002.00 shares in issue.\n\nTotal Net Asset Value for the fund amounted to $8,034,102.89.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":18.904,"shares_in_issue":425002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,034,102.89","context":"Total Net Asset Value"},{"amount":"$18.904","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of Net Asset Values for an ETF. No corporate actions, performance commentary, or market-moving events are present in the data."},"tickerRelevance":{"others":[{"ticker":"FDNI.LN","relevance":"mentioned"}],"primary":"FDIU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"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 the First Trust Dow Jones International Internet UCITS ETF as of August 20, 2026.\n\nThe fund recorded a NAV per share of $18.904 with 425,002.00 shares in issue.\n\nTotal Net Asset Value for the fund amounted to $8,034,102.89.","key_figures":{"customDimensions":{"nav_per_share":18.904,"shares_in_issue":425002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,034,102.89","context":"Total Net Asset Value"},{"amount":"$18.904","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T10:18:55.014Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":114815,"modelName":"glm-4.7"}}