{"success":true,"data":{"pressRelease":{"id":"138986","rtpr_id":"nBw2c3632a-20260909","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-09T11:40:00.087Z","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 Dow Jones Internet UCITS ETF  08.09.2026  FDNU  IE00BG0SSC32  1,300,002.00     USD       51,600,125.66    39.692         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909474520/en/\n(https://www.businesswire.com/news/home/20260909474520/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2c3632a-20260909","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-09-09T11:40:00.087Z","tickers":["FDN"],"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 Dow Jones Internet UCITS ETF  08.09.2026  FDNU  IE00BG0SSC32  1,300,002.00     USD       51,600,125.66    39.692         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909474520/en/\n(https://www.businesswire.com/news/home/20260909474520/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-09T11:40:00.131541609Z","server_sent_at_ms":1788954000131},"received_at":"2026-09-09T11:40:00.184Z","source_url":"https://www.businesswire.com/news/home/20260909474520/en/"},"analysis":{"id":"127828","press_release_id":"138986","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value report for the First Trust Dow Jones Internet UCITS ETF as of September 8, 2026.\n\nThe fund reported total net assets of $51,600,125.66, or $39.692 per share, with 1,300,002 shares in issue, valued in USD under TIDM FDNU (ISIN IE00BG0SSC32).\n\nThis is a routine regulatory NAV filing with no performance commentary or corporate action; it carries no directional signal for FDN, the US-listed share class of the same internet index strategy.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily UCITS ETF NAV disclosure -- suppress; no investment-relevant signal."},"keyFigures":{"customDimensions":{"isin":"IE00BG0SSC32","tidm":"FDNU","currency":"USD","nav_date":"2026-09-08","nav_per_share":39.692,"shares_in_issue":1300002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV disclosure"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"51,600,125.66","context":"total net asset value in USD"},{"amount":"39.692","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust Dow Jones Internet UCITS ETF. No new investment position, corporate action, or performance commentary -- purely a regulatory boilerplate calculation."},"tickerRelevance":{"others":[{"ticker":"FDNU","relevance":"UCITS-listed share class of the same Dow Jones Internet index strategy; NAV disclosed here"}],"primary":"FDN"},"globalImportance":8,"audienceRelevance":12,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-tier ETF","eventGravity":"routine NAV calculation","issuerAuthored":true,"retailFavoriteBoost":"FDN is a widely held internet ETF, but the disclosure itself is boilerplate"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published its daily net asset value report for the First Trust Dow Jones Internet UCITS ETF as of September 8, 2026.\n\nThe fund reported total net assets of $51,600,125.66, or $39.692 per share, with 1,300,002 shares in issue, valued in USD under TIDM FDNU (ISIN IE00BG0SSC32).\n\nThis is a routine regulatory NAV filing with no performance commentary or corporate action; it carries no directional signal for FDN, the US-listed share class of the same internet index strategy.","key_figures":{"customDimensions":{"isin":"IE00BG0SSC32","tidm":"FDNU","currency":"USD","nav_date":"2026-09-08","nav_per_share":39.692,"shares_in_issue":1300002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV disclosure"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"51,600,125.66","context":"total net asset value in USD"},{"amount":"39.692","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T11:40:22.349Z","global_importance":8,"audience_relevance":12,"importance_components":{"tickerTier":"mid-tier ETF","eventGravity":"routine NAV calculation","issuerAuthored":true,"retailFavoriteBoost":"FDN is a widely held internet ETF, but the disclosure itself is boilerplate"}},"durationMs":17148,"modelName":"glm-5.3-flash"}}