{"success":true,"data":{"pressRelease":{"id":"129212","rtpr_id":"nBw6SZvzda","ticker":"IRFT","exchange":"XETRA","all_tickers":["IRFT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-27T11:57:00.081Z","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  26.08.2026  AIRR LN  IE000U6ABUJ7  7,900,002.00     USD       216,325,247.88     27.383       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827371630/en/\n(https://www.businesswire.com/news/home/20260827371630/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6SZvzda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"IRFT","created":"2026-08-27T11:57:00.081Z","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  26.08.2026  AIRR LN  IE000U6ABUJ7  7,900,002.00     USD       216,325,247.88     27.383       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827371630/en/\n(https://www.businesswire.com/news/home/20260827371630/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-27T11:57:00.1733913Z","server_sent_at_ms":1787831820173},"received_at":"2026-08-27T11:57:00.224Z","source_url":"https://www.businesswire.com/news/home/20260827371630/en/"},"analysis":{"id":"118125","press_release_id":"129212","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 26, 2026.\n\nTotal net asset value was reported at $216,325,247.88 with 7,900,002 shares in issue.\n\nThe NAV per share was $27.383.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share":27.383,"shares_in_issue":7900002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$216,325,247.88","context":"Net Asset Value"},{"amount":"$27.383","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for a fund. No material corporate action or performance deviation indicated."},"tickerRelevance":{"others":[{"ticker":"AIRR","relevance":"fund_ticker"}],"primary":"IRFT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_fund_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 26, 2026.\n\nTotal net asset value was reported at $216,325,247.88 with 7,900,002 shares in issue.\n\nThe NAV per share was $27.383.","key_figures":{"customDimensions":{"nav_per_share":27.383,"shares_in_issue":7900002}},"named_entities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$216,325,247.88","context":"Net Asset Value"},{"amount":"$27.383","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T12:17:54.321Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_fund_disclosure"}},"durationMs":112449,"modelName":"glm-4.7"}}