{"success":true,"data":{"pressRelease":{"id":"132521","rtpr_id":"nBw42NGBma","ticker":"FTTRE","exchange":"LSE","all_tickers":["FTTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T12:20:00.093Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  31.08.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          751,577.24      22.082       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901478202/en/\n(https://www.businesswire.com/news/home/20260901478202/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw42NGBma","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTTRE","created":"2026-09-01T12:20:00.093Z","tickers":["FTTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  31.08.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          751,577.24      22.082       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901478202/en/\n(https://www.businesswire.com/news/home/20260901478202/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T12:20:00.134049899Z","server_sent_at_ms":1788265200134},"received_at":"2026-09-01T12:20:00.220Z","source_url":"https://www.businesswire.com/news/home/20260901478202/en/"},"analysis":{"id":"121419","press_release_id":"132521","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC declared the net asset value for the Alerian Disruptive Technology Real Estate UCITS ETF as of August 31, 2026.\n\nThe total net asset value was reported at $751,577.24, with a NAV per share of $22.082 based on 34,035.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":22.082,"shares_in_issue":34035}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"751,577.24","context":"Total Net Asset Value"},{"amount":"22.082","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value (NAV) declaration for a UCITS ETF; no material business events or strategic updates."},"tickerRelevance":{"others":[{"ticker":"LANDXN.LN","relevance":"mentioned"}],"primary":"FTTRE"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"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 declared the net asset value for the Alerian Disruptive Technology Real Estate UCITS ETF as of August 31, 2026.\n\nThe total net asset value was reported at $751,577.24, with a NAV per share of $22.082 based on 34,035.00 shares in issue.","key_figures":{"customDimensions":{"nav_per_share":22.082,"shares_in_issue":34035}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"751,577.24","context":"Total Net Asset Value"},{"amount":"22.082","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T13:55:30.362Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":211643,"modelName":"glm-4.7"}}