{"success":true,"data":{"pressRelease":{"id":"12886","rtpr_id":"nBw53BH4Ra","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-29T12:14:00.162Z","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 Dow Jones International Internet UCITS ETF  28.04.2026  FDNI.LN  IE00BT9PVG14  425,002.00       USD       7,765,674.53     18.272         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260429645769/en/\n(https://www.businesswire.com/news/home/20260429645769/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw53BH4Ra","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-04-29T12:14:00.162Z","tickers":["FDIU"],"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 Dow Jones International Internet UCITS ETF  28.04.2026  FDNI.LN  IE00BT9PVG14  425,002.00       USD       7,765,674.53     18.272         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260429645769/en/\n(https://www.businesswire.com/news/home/20260429645769/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-29T12:14:00.20635814Z","server_sent_at_ms":1777464840206},"received_at":"2026-04-29T12:14:00.257Z","source_url":"https://www.businesswire.com/news/home/20260429645769/en/"},"analysis":{"id":"9967","press_release_id":"12886","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the daily Net Asset Value (NAV) for the First Trust Dow Jones International Internet UCITS ETF (FDNI.LN).\n\nThe fund reported a total NAV of $7,765,674.53 and a NAV per share of $18.272 as of April 28, 2026.\n\nShares in issue stood at 425,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release, no action required."},"keyFigures":{"customDimensions":{"nav_per_share":18.272,"shares_in_issue":425002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"7,765,674.53","context":"Total Net Asset Value"},{"amount":"18.272","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"This is a routine daily Net Asset Value (NAV) notice for an ETF. Such filings are standard operational updates and do not constitute material news or market-moving events."},"tickerRelevance":{"others":[{"ticker":"FDNI.LN","relevance":"mentioned"}],"primary":"FDIU"},"globalImportance":0,"audienceRelevance":0,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF/NAV_filing","eventGravity":"routine_operational","sectorWeight":"Financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the daily Net Asset Value (NAV) for the First Trust Dow Jones International Internet UCITS ETF (FDNI.LN).\n\nThe fund reported a total NAV of $7,765,674.53 and a NAV per share of $18.272 as of April 28, 2026.\n\nShares in issue stood at 425,002.00.","key_figures":{"customDimensions":{"nav_per_share":18.272,"shares_in_issue":425002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"7,765,674.53","context":"Total Net Asset Value"},{"amount":"18.272","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-29T14:39:44.135Z","global_importance":0,"audience_relevance":0,"importance_components":{"tickerTier":"ETF/NAV_filing","eventGravity":"routine_operational","sectorWeight":"Financials"}},"durationMs":12614,"modelName":"glm-4.7"}}