{"success":true,"data":{"pressRelease":{"id":"144783","rtpr_id":"nBw9bVCM0a-20260916","ticker":"FTES","exchange":"LSE","all_tickers":["FTES"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-16T07:34:00.092Z","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 Europe Growth Strength UCITS ETF  15.09.2026  FTEG.LN  IE0009F7UB30   125,002.00      EUR         2,654,320.57     21.234       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260916023838/en/\n(https://www.businesswire.com/news/home/20260916023838/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9bVCM0a-20260916","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTES","created":"2026-09-16T07:34:00.092Z","tickers":["FTES"],"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 Europe Growth Strength UCITS ETF  15.09.2026  FTEG.LN  IE0009F7UB30   125,002.00      EUR         2,654,320.57     21.234       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260916023838/en/\n(https://www.businesswire.com/news/home/20260916023838/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-16T07:34:00.144631521Z","server_sent_at_ms":1789544040144},"received_at":"2026-09-16T07:34:00.201Z","source_url":"https://www.businesswire.com/news/home/20260916023838/en/"},"analysis":{"id":"133615","press_release_id":"144783","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value notice dated 15.09.2026.\n\nThe table lists one fund, the First Trust Europe Growth Strength UCITS ETF (TIDM FTEG.LN), with total net assets of EUR 2,654,320.57 on 125,002 shares in issue, or EUR 21.234 per share.\n\nThe release contains no earnings, guidance, or corporate-action content — it is a standard daily NAV filing with no signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress, no investor action needed."},"keyFigures":{"customDimensions":{"nav_date":"15.09.2026","fund_isin":"IE0009F7UB30","fund_tider":"FTEG.LN","shares_in_issue":125002,"nav_per_share_eur":21.234}},"namedEntities":{"people":[],"products":["First Trust Europe Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / issuer of NAV notice"},{"name":"First Trust Europe Growth Strength UCITS ETF","ticker":"FTEG.LN","relationship":"fund covered by the NAV notice"}],"dollarAmounts":[{"amount":"2,654,320.57","context":"total net asset value in EUR as of 15.09.2026"},{"amount":"21.234","context":"net asset value per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure with a single-fund NAV table. No earnings, guidance, corporate action, or unusual content — boilerplate regulatory publishing."},"tickerRelevance":{"others":[{"ticker":"FTEG.LN","relevance":"UCITS ETF in the First Trust Global Funds family; the only fund listed in this NAV table"}],"primary":"FTES"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"content":"regulatory NAV table only, single fund","tickerTier":"micro","eventGravity":"routine-daily-NAV-filing","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a routine net asset value notice dated 15.09.2026.\n\nThe table lists one fund, the First Trust Europe Growth Strength UCITS ETF (TIDM FTEG.LN), with total net assets of EUR 2,654,320.57 on 125,002 shares in issue, or EUR 21.234 per share.\n\nThe release contains no earnings, guidance, or corporate-action content — it is a standard daily NAV filing with no signal for investors.","key_figures":{"customDimensions":{"nav_date":"15.09.2026","fund_isin":"IE0009F7UB30","fund_tider":"FTEG.LN","shares_in_issue":125002,"nav_per_share_eur":21.234}},"named_entities":{"people":[],"products":["First Trust Europe Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / issuer of NAV notice"},{"name":"First Trust Europe Growth Strength UCITS ETF","ticker":"FTEG.LN","relationship":"fund covered by the NAV notice"}],"dollarAmounts":[{"amount":"2,654,320.57","context":"total net asset value in EUR as of 15.09.2026"},{"amount":"21.234","context":"net asset value per share in EUR"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-16T07:34:27.733Z","global_importance":5,"audience_relevance":5,"importance_components":{"content":"regulatory NAV table only, single fund","tickerTier":"micro","eventGravity":"routine-daily-NAV-filing","issuerAuthored":true}},"durationMs":27522,"modelName":"glm-5.3-flash"}}