{"success":true,"data":{"pressRelease":{"id":"125627","rtpr_id":"nBw8HDzLga","ticker":"FTES","exchange":"LSE","all_tickers":["FTES"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-24T09:42:00.072Z","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 Europe Growth Strength UCITS ETF  21.08.2026  FTEG.LN  IE0009F7UB30   125,002.00      EUR         2,785,977.34     22.287       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824359853/en/\n(https://www.businesswire.com/news/home/20260824359853/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8HDzLga","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTES","created":"2026-08-24T09:42:00.072Z","tickers":["FTES"],"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 Europe Growth Strength UCITS ETF  21.08.2026  FTEG.LN  IE0009F7UB30   125,002.00      EUR         2,785,977.34     22.287       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824359853/en/\n(https://www.businesswire.com/news/home/20260824359853/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-24T09:42:00.134402633Z","server_sent_at_ms":1787564520134},"received_at":"2026-08-24T09:42:00.186Z","source_url":"https://www.businesswire.com/news/home/20260824359853/en/"},"analysis":{"id":"114574","press_release_id":"125627","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the net asset values for its funds as of August 21, 2026.\n\nThe First Trust Europe Growth Strength UCITS ETF reported a NAV per share of 22.287 EUR with total net assets of approximately 2.79 million EUR.\n\nShares in issue for the fund stood at 125,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"report_date":"2026-08-21","nav_per_share":22.287,"shares_in_issue":125002,"total_net_assets":"2,785,977.34 EUR"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Europe Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Growth Strength UCITS ETF","ticker":"FTEG.LN","relationship":"fund_covered"}],"dollarAmounts":[{"amount":"2,785,977.34","context":"Total Net Asset Value (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of daily Net Asset Value (NAV) for an ETF. No material business developments or market-moving information included."},"tickerRelevance":{"others":[{"ticker":"FTEG.LN","relevance":"fund_covered"}],"primary":"FTES"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the net asset values for its funds as of August 21, 2026.\n\nThe First Trust Europe Growth Strength UCITS ETF reported a NAV per share of 22.287 EUR with total net assets of approximately 2.79 million EUR.\n\nShares in issue for the fund stood at 125,002.00.","key_figures":{"customDimensions":{"report_date":"2026-08-21","nav_per_share":22.287,"shares_in_issue":125002,"total_net_assets":"2,785,977.34 EUR"}},"named_entities":{"people":[],"products":["First Trust Europe Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Growth Strength UCITS ETF","ticker":"FTEG.LN","relationship":"fund_covered"}],"dollarAmounts":[{"amount":"2,785,977.34","context":"Total Net Asset Value (EUR)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T09:43:52.596Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventGravity":"routine_nav_disclosure"}},"durationMs":112399,"modelName":"glm-4.7"}}