{"success":true,"data":{"pressRelease":{"id":"124846","rtpr_id":"nBw5wg7Xja","ticker":"H2OF","exchange":"Euronext Amsterdam","all_tickers":["H2OF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-21T10:37:00.066Z","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 Nasdaq Clean Edge Global Water UCITS ETF  20.08.2026  H2O LN  IE000Q8F0M81   600,002.00      USD        12,233,026.97     20.388       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821693813/en/\n(https://www.businesswire.com/news/home/20260821693813/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5wg7Xja","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"H2OF","created":"2026-08-21T10:37:00.066Z","tickers":["H2OF"],"exchange":"Euronext Amsterdam","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 Nasdaq Clean Edge Global Water UCITS ETF  20.08.2026  H2O LN  IE000Q8F0M81   600,002.00      USD        12,233,026.97     20.388       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821693813/en/\n(https://www.businesswire.com/news/home/20260821693813/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-21T10:37:00.144046549Z","server_sent_at_ms":1787308620144},"received_at":"2026-08-21T10:37:00.194Z","source_url":"https://www.businesswire.com/news/home/20260821693813/en/"},"analysis":{"id":"113810","press_release_id":"124846","analysis_json":{"industry":{"label":"Investment Trusts & Funds","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $12,233,026.97 for the First Trust Nasdaq Clean Edge Global Water UCITS ETF as of August 20, 2026.\n\nThe NAV per share was recorded at 20.388 USD on a total of 600,002.00 shares in issue.\n\nThis is a routine regulatory disclosure of daily fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no new information."},"keyFigures":{"customDimensions":{"currency":"USD","nav_per_share":"20.388","net_asset_value":"12,233,026.97","shares_in_issue":"600,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Nasdaq Clean Edge Global Water UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$12,233,026.97","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) publication for an ETF. No material business event, strategic update, or earnings surprise."},"tickerRelevance":{"others":[{"ticker":"H2O LN","relevance":"listing"}],"primary":"H2OF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $12,233,026.97 for the First Trust Nasdaq Clean Edge Global Water UCITS ETF as of August 20, 2026.\n\nThe NAV per share was recorded at 20.388 USD on a total of 600,002.00 shares in issue.\n\nThis is a routine regulatory disclosure of daily fund performance metrics.","key_figures":{"customDimensions":{"currency":"USD","nav_per_share":"20.388","net_asset_value":"12,233,026.97","shares_in_issue":"600,002.00"}},"named_entities":{"people":[],"products":["First Trust Nasdaq Clean Edge Global Water UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$12,233,026.97","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T10:40:44.201Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":111981,"modelName":"glm-4.7"}}