{"success":true,"data":{"pressRelease":{"id":"147376","rtpr_id":"nBw5bfZYPa-20260918","ticker":"FGPT","exchange":"LSE","all_tickers":["FGPT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-18T12:05:00.091Z","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 Bloomberg Artificial Intelligence UCITS ETF  17.09.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,084,196.63     31.485       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918751450/en/\n(https://www.businesswire.com/news/home/20260918751450/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5bfZYPa-20260918","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGPT","created":"2026-09-18T12:05:00.091Z","tickers":["FGPT"],"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 Bloomberg Artificial Intelligence UCITS ETF  17.09.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,084,196.63     31.485       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918751450/en/\n(https://www.businesswire.com/news/home/20260918751450/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-18T12:05:00.135168429Z","server_sent_at_ms":1789733100135},"received_at":"2026-09-18T12:05:00.184Z","source_url":"https://www.businesswire.com/news/home/20260918751450/en/"},"analysis":{"id":"136179","press_release_id":"147376","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value notice for its First Trust Bloomberg Artificial Intelligence UCITS ETF.\n\nAs of September 17, 2026, the fund reported total net assets of $7,084,196.63 across 225,002 shares in issue, equating to a NAV of $31.485 per share.\n\nThis is a standard periodic fund disclosure with no corporate action, performance commentary, or strategic change -- treat as low-signal noise for trading purposes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- no actionable content, suppress."},"keyFigures":{"customDimensions":{"isin":"IE000YIQZ0H6","nav_date":"17.09.2026","fund_tidm":"FTAI","nav_per_share":31.485,"shares_in_issue":225002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGPT","relationship":"filer"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI","relationship":"listed fund vehicle of the filer"}],"dollarAmounts":[{"amount":"$7,084,196.63","context":"total net asset value of the fund"},{"amount":"31.485","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for a First Trust UCITS ETF. 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