{"success":true,"data":{"pressRelease":{"id":"131854","rtpr_id":"nBw7cmzksa","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T06:00:02.861Z","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  28.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,362,001.56     21.207       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831425787/en/\n(https://www.businesswire.com/news/home/20260831425787/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7cmzksa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-09-01T06:00:02.861Z","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  28.08.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,362,001.56     21.207       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831425787/en/\n(https://www.businesswire.com/news/home/20260831425787/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T06:00:02.989251737Z","server_sent_at_ms":1788242402989},"received_at":"2026-09-01T06:00:03.077Z","source_url":"https://www.businesswire.com/news/home/20260831425787/en/"},"analysis":{"id":"120760","press_release_id":"131854","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC disclosed the net asset value for the First Trust Indxx Europe Infrastructure UCITS ETF as of August 28, 2026.\n\nThe filing shows 300,002.00 shares in issue with a net asset value of EUR 21.207 per share.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure, no material change."},"keyFigures":{"customDimensions":{"shares_in_issue":300002,"nav_per_share_eur":21.207}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"EUR 6,362,001.56","context":"Total Net Asset Value"},{"amount":"EUR 21.207","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"This is a routine daily net asset value (NAV) disclosure for an ETF with no comparative performance data or material corporate news."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"ticker_mentioned_in_table"}],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"operations_update","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 28, 2026.\n\nThe filing shows 300,002.00 shares in issue with a net asset value of EUR 21.207 per share.","key_figures":{"customDimensions":{"shares_in_issue":300002,"nav_per_share_eur":21.207}},"named_entities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"EUR 6,362,001.56","context":"Total Net Asset Value"},{"amount":"EUR 21.207","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T06:29:01.259Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":64594,"modelName":"glm-4.7"}}