{"success":true,"data":{"pressRelease":{"id":"144127","rtpr_id":"nBwMtl17a-20260915","ticker":"FBTU","exchange":"LSE","all_tickers":["FBTU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-15T13:48:00.091Z","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 NYSE Arca Biotechnology UCITS ETF  14.09.2026  FBTU.LN  IE00BL0L0H60   500,002.00      USD        16,183,729.50     32.367       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915112289/en/\n(https://www.businesswire.com/news/home/20260915112289/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwMtl17a-20260915","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FBTU","created":"2026-09-15T13:48:00.091Z","tickers":["FBTU"],"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 NYSE Arca Biotechnology UCITS ETF  14.09.2026  FBTU.LN  IE00BL0L0H60   500,002.00      USD        16,183,729.50     32.367       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915112289/en/\n(https://www.businesswire.com/news/home/20260915112289/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-15T13:48:00.150784016Z","server_sent_at_ms":1789480080150},"received_at":"2026-09-15T13:48:00.240Z","source_url":"https://www.businesswire.com/news/home/20260915112289/en/"},"analysis":{"id":"132959","press_release_id":"144127","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust NYSE Arca Biotechnology UCITS ETF as of September 14, 2026.\n\nTotal NAV stood at $16,183,729.50 across 500,002 shares in issue, equating to $32.367 per share (USD, ISIN IE00BL0L0H60).\n\nThis is a routine regulatory NAV publication with no holdings commentary, strategy change, or corporate event; treat as boilerplate scheduling noise.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a micro ETF -- suppress from alerting feeds."},"keyFigures":{"customDimensions":{"isin":"IE00BL0L0H60","tidm":"FBTU.LN","currency":"USD","nav_date":"14.09.2026","nav_per_share":32.367,"shares_in_issue":500002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FBTU","relationship":"filer / fund issuer"},{"name":"First Trust NYSE Arca Biotechnology UCITS ETF","ticker":"FBTU.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"16,183,729.50","context":"total net asset value of the fund in USD as of 14.09.2026"},{"amount":"32.367","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a small UCITS ETF (~$16.2M total NAV). 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