{"success":true,"data":{"pressRelease":{"id":"144135","rtpr_id":"nBwbsywwCa-20260915","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-15T13:52:00.083Z","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  14.09.2026  FDNU  IE00BG0SSC32  1,300,002.00     USD        52,520,487.06     40.400       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915245315/en/\n(https://www.businesswire.com/news/home/20260915245315/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbsywwCa-20260915","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-09-15T13:52:00.083Z","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  14.09.2026  FDNU  IE00BG0SSC32  1,300,002.00     USD        52,520,487.06     40.400       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915245315/en/\n(https://www.businesswire.com/news/home/20260915245315/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-15T13:52:00.130841611Z","server_sent_at_ms":1789480320130},"received_at":"2026-09-15T13:52:00.220Z","source_url":"https://www.businesswire.com/news/home/20260915245315/en/"},"analysis":{"id":"132967","press_release_id":"144135","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Dow Jones Internet UCITS ETF (TIDM: FDNU) as of 14 September 2026.\n\nThe fund reported total NAV of USD 52,520,487.06 across 1,300,002 shares in issue, equating to USD 40.40 per share.\n\nThis is a routine regulatory NAV disclosure with no portfolio, structural, or performance news; it carries no investment signal for the US-listed FDN.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for the FDNU UCITS ETF — suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BG0SSC32","nav_date":"14.09.2026","fund_ticker":"FDNU","shares_in_issue":1300002,"nav_per_share_usd":40.4}},"namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / issuing fund company"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is reported (UCITS version of FDN)"}],"dollarAmounts":[{"amount":"52,520,487.06","context":"total net asset value of FDNU in USD"},{"amount":"40.400","context":"net asset value per share of FDNU"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory daily NAV publication for the FDNU UCITS ETF. It contains only standard fund statistics (NAV, shares in issue) with no new information about strategy, holdings, performance events, or structure."},"tickerRelevance":{"others":[{"ticker":"FDNU","relevance":"subsidiary"}],"primary":"FDN"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure","issuerAuthored":true,"marketCapAdjustment":"not_applicable_fund_wrapper","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Dow Jones Internet UCITS ETF (TIDM: FDNU) as of 14 September 2026.\n\nThe fund reported total NAV of USD 52,520,487.06 across 1,300,002 shares in issue, equating to USD 40.40 per share.\n\nThis is a routine regulatory NAV disclosure with no portfolio, structural, or performance news; it carries no investment signal for the US-listed FDN.","key_figures":{"customDimensions":{"isin":"IE00BG0SSC32","nav_date":"14.09.2026","fund_ticker":"FDNU","shares_in_issue":1300002,"nav_per_share_usd":40.4}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / issuing fund company"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is reported (UCITS version of FDN)"}],"dollarAmounts":[{"amount":"52,520,487.06","context":"total net asset value of FDNU in USD"},{"amount":"40.400","context":"net asset value per share of FDNU"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-15T13:52:19.954Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure","issuerAuthored":true,"marketCapAdjustment":"not_applicable_fund_wrapper","retailFavoriteBoost":0}},"durationMs":19725,"modelName":"glm-5.3-flash"}}