{"success":true,"data":{"pressRelease":{"id":"139975","rtpr_id":"nBw4MRd48a-20260910","ticker":"SKY1","exchange":"XETRA","all_tickers":["SKY1"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-10T09:18:00.090Z","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 Cloud Computing UCITS ETF  09.09.2026  CPQ   IE00BFD2H405  6,225,002.00     USD       413,517,405.82     66.428       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910050261/en/\n(https://www.businesswire.com/news/home/20260910050261/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4MRd48a-20260910","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SKY1","created":"2026-09-10T09:18:00.090Z","tickers":["SKY1"],"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 Cloud Computing UCITS ETF  09.09.2026  CPQ   IE00BFD2H405  6,225,002.00     USD       413,517,405.82     66.428       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260910050261/en/\n(https://www.businesswire.com/news/home/20260910050261/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-10T09:18:00.136925303Z","server_sent_at_ms":1789031880136},"received_at":"2026-09-10T09:18:00.191Z","source_url":"https://www.businesswire.com/news/home/20260910050261/en/"},"analysis":{"id":"128811","press_release_id":"139975","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Cloud Computing UCITS ETF, a sub-fund of the umbrella.\n\nAs of September 9, 2026, the fund's total NAV was $413,517,405.82, equating to $66.428 per share, with 6,225,002 shares in issue.\n\nThis is a routine regulatory NAV notice with no earnings, guidance, or corporate-action content; the data confirms fund size and per-share value but carries no directional signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a UCITS ETF sub-fund -- suppress as boilerplate."},"keyFigures":{"customDimensions":{"isin":"IE00BFD2H405","nav_date":"09.09.2026","fund_ticker":"CPQ","shares_in_issue":6225002,"nav_per_share_usd":66.428}},"namedEntities":{"people":[],"products":["First Trust Cloud Computing UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SKY1","relationship":"filer / UCITS umbrella fund"}],"dollarAmounts":[{"amount":"413,517,405.82","context":"total net asset value of First Trust Cloud Computing UCITS ETF (USD)"},{"amount":"66.428","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV regulatory disclosure for a UCITS ETF sub-fund. Contains no earnings, guidance, corporate action, or any directional information about the filer."},"tickerRelevance":{"others":[{"ticker":"CPQ","relevance":"subsidiary"}],"primary":"SKY1"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-UCITS-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"not-applicable-fund-platform"}},"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 disclosure for the First Trust Cloud Computing UCITS ETF, a sub-fund of the umbrella.\n\nAs of September 9, 2026, the fund's total NAV was $413,517,405.82, equating to $66.428 per share, with 6,225,002 shares in issue.\n\nThis is a routine regulatory NAV notice with no earnings, guidance, or corporate-action content; the data confirms fund size and per-share value but carries no directional signal.","key_figures":{"customDimensions":{"isin":"IE00BFD2H405","nav_date":"09.09.2026","fund_ticker":"CPQ","shares_in_issue":6225002,"nav_per_share_usd":66.428}},"named_entities":{"people":[],"products":["First Trust Cloud Computing UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SKY1","relationship":"filer / UCITS umbrella fund"}],"dollarAmounts":[{"amount":"413,517,405.82","context":"total net asset value of First Trust Cloud Computing UCITS ETF (USD)"},{"amount":"66.428","context":"net asset value per share (USD)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-10T09:18:15.045Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-UCITS-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"marketCapAdjustment":"not-applicable-fund-platform"}},"durationMs":14840,"modelName":"glm-5.3-flash"}}