{"success":true,"data":{"pressRelease":{"id":"130236","rtpr_id":"nBw60dMxya","ticker":"GRIDG","exchange":"XETRA","all_tickers":["GRIDG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T11:17:00.076Z","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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  27.08.2026  GRDU.LN  IE000J80JTL1  44,475,002.00    USD       2,805,823,208.87  63.088         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828136874/en/\n(https://www.businesswire.com/news/home/20260828136874/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw60dMxya","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GRIDG","created":"2026-08-28T11:17:00.076Z","tickers":["GRIDG"],"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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  27.08.2026  GRDU.LN  IE000J80JTL1  44,475,002.00    USD       2,805,823,208.87  63.088         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828136874/en/\n(https://www.businesswire.com/news/home/20260828136874/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T11:17:00.144021783Z","server_sent_at_ms":1787915820144},"received_at":"2026-08-28T11:17:00.273Z","source_url":"https://www.businesswire.com/news/home/20260828136874/en/"},"analysis":{"id":"119147","press_release_id":"130236","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $63.088 per share for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF as of August 27, 2026.\n\nThe filing details total net assets of approximately $2.81 billion with 44.48 million shares in issue.\n\nThis release constitutes a routine daily valuation update for the fund rather than a material corporate event.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no newsworthy event."},"keyFigures":{"customDimensions":{"report_date":"27.08.2026","nav_per_share":63.088,"shares_in_issue":44475002,"total_net_asset_value":"2,805,823,208.87"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$63.088","context":"Net Asset Value per share"},{"amount":"$2,805,823,208.87","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine declaration of Net Asset Value (NAV) for a UCITS ETF. No market-moving news, strategic updates, or material events disclosed."},"tickerRelevance":{"others":[{"ticker":"GRDU.LN","relevance":"fund_listing"}],"primary":"GRIDG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"dataOnly":true,"tickerTier":"etf","eventGravity":"routine_nav_update"}},"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 $63.088 per share for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF as of August 27, 2026.\n\nThe filing details total net assets of approximately $2.81 billion with 44.48 million shares in issue.\n\nThis release constitutes a routine daily valuation update for the fund rather than a material corporate event.","key_figures":{"customDimensions":{"report_date":"27.08.2026","nav_per_share":63.088,"shares_in_issue":44475002,"total_net_asset_value":"2,805,823,208.87"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$63.088","context":"Net Asset Value per share"},{"amount":"$2,805,823,208.87","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T11:18:08.077Z","global_importance":5,"audience_relevance":5,"importance_components":{"dataOnly":true,"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":67793,"modelName":"glm-4.7"}}