{"success":true,"data":{"pressRelease":{"id":"126228","rtpr_id":"nBwVHnCZa","ticker":"FSCR","exchange":"LSE","all_tickers":["FSCR"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-24T15:10:00.069Z","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 Bloomberg Scarce Resources UCTS ETF  21.08.2026  SCAR LN  IE000BW2B3J3    50,002.00      USD         1,587,324.28     31.745       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824854484/en/\n(https://www.businesswire.com/news/home/20260824854484/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwVHnCZa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FSCR","created":"2026-08-24T15:10:00.069Z","tickers":["FSCR"],"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 Bloomberg Scarce Resources UCTS ETF  21.08.2026  SCAR LN  IE000BW2B3J3    50,002.00      USD         1,587,324.28     31.745       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824854484/en/\n(https://www.businesswire.com/news/home/20260824854484/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-24T15:10:00.128241442Z","server_sent_at_ms":1787584200128},"received_at":"2026-08-24T15:10:00.181Z","source_url":"https://www.businesswire.com/news/home/20260824854484/en/"},"analysis":{"id":"115170","press_release_id":"126228","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $31.745 per share for the First Trust Bloomberg Scarce Resources UCTS ETF as of August 21, 2026.\n\nThe fund's total Net Asset Value was approximately $1.59 million based on 50,002.00 shares in issue.\n\nThis disclosure is a routine regulatory update regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_total":"1,587,324.28","report_date":"21.08.2026","nav_per_share":"31.745","shares_in_issue":"50,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FSCR"},{"name":"First Trust Bloomberg Scarce Resources UCTS ETF","ticker":"SCAR LN"}],"dollarAmounts":[{"amount":"$1,587,324.28","context":"Total Net Asset Value"},{"amount":"$31.745","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for a specific ETF fund. No material corporate events, strategic updates, or market-moving information."},"tickerRelevance":{"others":[{"ticker":"SCAR LN","relevance":"mentioned"}],"primary":"FSCR"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_NAV_disclosure","marketCapAdjustment":"very_small_AUM"}},"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 $31.745 per share for the First Trust Bloomberg Scarce Resources UCTS ETF as of August 21, 2026.\n\nThe fund's total Net Asset Value was approximately $1.59 million based on 50,002.00 shares in issue.\n\nThis disclosure is a routine regulatory update regarding the fund's daily valuation.","key_figures":{"customDimensions":{"nav_total":"1,587,324.28","report_date":"21.08.2026","nav_per_share":"31.745","shares_in_issue":"50,002.00"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FSCR"},{"name":"First Trust Bloomberg Scarce Resources UCTS ETF","ticker":"SCAR LN"}],"dollarAmounts":[{"amount":"$1,587,324.28","context":"Total Net Asset Value"},{"amount":"$31.745","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T16:22:15.592Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_NAV_disclosure","marketCapAdjustment":"very_small_AUM"}},"durationMs":301911,"modelName":"glm-4.7"}}