{"success":true,"data":{"pressRelease":{"id":"137281","rtpr_id":"nBw2p4fHVa-20260908","ticker":"FGPT","exchange":"LSE","all_tickers":["FGPT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-08T07:38:00.095Z","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 Bloomberg Artificial Intelligence UCITS ETF  07.09.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,082,585.40     31.478       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260908699115/en/\n(https://www.businesswire.com/news/home/20260908699115/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2p4fHVa-20260908","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGPT","created":"2026-09-08T07:38:00.095Z","tickers":["FGPT"],"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 Bloomberg Artificial Intelligence UCITS ETF  07.09.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,082,585.40     31.478       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260908699115/en/\n(https://www.businesswire.com/news/home/20260908699115/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-08T07:38:00.167606105Z","server_sent_at_ms":1788853080167},"received_at":"2026-09-08T07:38:00.224Z","source_url":"https://www.businesswire.com/news/home/20260908699115/en/"},"analysis":{"id":"126155","press_release_id":"137281","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Bloomberg Artificial Intelligence UCITS ETF as of September 7, 2026.\n\nThe fund reported total net assets of 7,082,585.40 USD across 225,002 shares in issue, equal to a NAV of 31.478 USD per share.\n\nThis is a routine fund-administration disclosure containing no earnings, guidance, or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a UCITS ETF -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE000YIQZ0H6","nav_date":"07.09.2026","fund_tidm":"FTAI","shares_in_issue":225002,"nav_per_share_usd":31.478}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGPT","relationship":"filer / UCITS fund platform"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI","relationship":"fund under the filer's platform whose NAV is reported"}],"dollarAmounts":[{"amount":"7,082,585.40","context":"total net asset value of the fund in USD"},{"amount":"31.478","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a single UCITS ETF on the First Trust Global Funds platform. 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