{"success":true,"data":{"pressRelease":{"id":"127355","rtpr_id":"nBw56tvhMa","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-25T15:00:00.502Z","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 Indxx Europe Infrastructure UCITS ETF  24.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,324,358.20     21.081       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825906394/en/\n(https://www.businesswire.com/news/home/20260825906394/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw56tvhMa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-08-25T15:00:00.502Z","tickers":["FTIE"],"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 Indxx Europe Infrastructure UCITS ETF  24.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,324,358.20     21.081       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260825906394/en/\n(https://www.businesswire.com/news/home/20260825906394/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-25T15:00:00.704781959Z","server_sent_at_ms":1787670000704},"received_at":"2026-08-25T15:00:00.756Z","source_url":"https://www.businesswire.com/news/home/20260825906394/en/"},"analysis":{"id":"116280","press_release_id":"127355","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the net asset value for the First Trust Indxx Europe Infrastructure UCITS ETF as of August 24, 2026.\n\nThe fund reported total net assets of EUR 6,324,358.20 based on 300,002.00 shares in issue.\n\nThis results in a net asset value of EUR 21.081 per share.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust Europe Infrastructure ETF."},"keyFigures":{"customDimensions":{"nav_per_share":21.081,"net_asset_value":"6,324,358.20","shares_in_issue":300002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"EUR 6,324,358.20","context":"Total Net Asset Value"},{"amount":"EUR 21.081","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value (NAV) disclosure for an ETF. This provides standard daily pricing data rather than material business changes or market-moving events."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"listed_ticker"}],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF","eventGravity":"routine_data_point"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the net asset value for the First Trust Indxx Europe Infrastructure UCITS ETF as of August 24, 2026.\n\nThe fund reported total net assets of EUR 6,324,358.20 based on 300,002.00 shares in issue.\n\nThis results in a net asset value of EUR 21.081 per share.","key_figures":{"customDimensions":{"nav_per_share":21.081,"net_asset_value":"6,324,358.20","shares_in_issue":300002}},"named_entities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"EUR 6,324,358.20","context":"Total Net Asset Value"},{"amount":"EUR 21.081","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-25T17:25:29.323Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"ETF","eventGravity":"routine_data_point"}},"durationMs":79386,"modelName":"glm-4.7"}}