{"success":true,"data":{"pressRelease":{"id":"125628","rtpr_id":"nBw3pBRXYa","ticker":"IRFT","exchange":"XETRA","all_tickers":["IRFT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-24T09:44:00.084Z","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 RBA American Industrial Renaissance UCITS ETF  21.08.2026  AIRR LN  IE000U6ABUJ7  7,900,002.00     USD       221,339,260.77     28.018       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824338155/en/\n(https://www.businesswire.com/news/home/20260824338155/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3pBRXYa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"IRFT","created":"2026-08-24T09:44:00.084Z","tickers":["IRFT"],"exchange":"XETRA","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 RBA American Industrial Renaissance UCITS ETF  21.08.2026  AIRR LN  IE000U6ABUJ7  7,900,002.00     USD       221,339,260.77     28.018       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824338155/en/\n(https://www.businesswire.com/news/home/20260824338155/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-24T09:44:00.140742942Z","server_sent_at_ms":1787564640140},"received_at":"2026-08-24T09:44:00.193Z","source_url":"https://www.businesswire.com/news/home/20260824338155/en/"},"analysis":{"id":"114575","press_release_id":"125628","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust RBA American Industrial Renaissance UCITS ETF as of August 21, 2026.\n\nThe fund reported a NAV per share of $28.018 on total net assets of approximately $221.34 million with 7.9 million shares in issue.\n\nThis filing is a routine regulatory disclosure of fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust RBA American Industrial Renaissance UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":28.018,"shares_in_issue":7900002}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"IRFT"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$221,339,260.77","context":"Total Net Asset Value"},{"amount":"$28.018","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Value (NAV) for a specific UCITS ETF; contains standard data points without material event, commentary, or comparative analysis."},"tickerRelevance":{"others":[],"primary":"IRFT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund_structure","eventGravity":"routine_data_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 RBA American Industrial Renaissance UCITS ETF as of August 21, 2026.\n\nThe fund reported a NAV per share of $28.018 on total net assets of approximately $221.34 million with 7.9 million shares in issue.\n\nThis filing is a routine regulatory disclosure of fund performance metrics.","key_figures":{"customDimensions":{"nav_per_share":28.018,"shares_in_issue":7900002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"IRFT"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$221,339,260.77","context":"Total Net Asset Value"},{"amount":"$28.018","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T09:45:37.275Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund_structure","eventGravity":"routine_data_disclosure"}},"durationMs":97075,"modelName":"glm-4.7"}}