{"success":true,"data":{"pressRelease":{"id":"147535","rtpr_id":"nBw6hDR21a-20260918","ticker":"NXTG","exchange":"LSE","all_tickers":["NXTG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-18T13:37:00.089Z","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 Indxx NextG UCITS ETF  17.09.2026  NXTG.LN  IE00BWTNM743   170,002.00      USD         9,672,731.51     56.898       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918368740/en/\n(https://www.businesswire.com/news/home/20260918368740/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6hDR21a-20260918","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"NXTG","created":"2026-09-18T13:37:00.089Z","tickers":["NXTG"],"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 Indxx NextG UCITS ETF  17.09.2026  NXTG.LN  IE00BWTNM743   170,002.00      USD         9,672,731.51     56.898       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918368740/en/\n(https://www.businesswire.com/news/home/20260918368740/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-18T13:37:00.135454965Z","server_sent_at_ms":1789738620135},"received_at":"2026-09-18T13:37:00.188Z","source_url":"https://www.businesswire.com/news/home/20260918368740/en/"},"analysis":{"id":"136337","press_release_id":"147535","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust Indxx NextG UCITS ETF, dated September 17, 2026.\n\nThe fund reported total net assets of $9,672,731.51 in USD across 170,002 shares in issue, equating to a NAV of $56.898 per share.\n\nThis is a standard periodic NAV print with no operational, portfolio, or strategic news attached; treat as low-signal fund-administration data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BWTNM743","tidm":"NXTG.LN","nav_per_share":56.898,"nav_as_of_date":"17.09.2026","shares_in_issue":170002}},"namedEntities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer/fund manager"},{"name":"First Trust Indxx NextG UCITS ETF","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"9,672,731.51","context":"total net asset value in USD as of 17.09.2026"},{"amount":"56.898","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for a UCITS ETF with no earnings, portfolio, or strategic news. Boilerplate fund-administration data only."},"tickerRelevance":{"others":[{"ticker":"NXTG.LN","relevance":"same fund's London exchange line (TIDM) reporting the NAV"}],"primary":"NXTG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"marketCapAdjustment":"small fund AUM (~$9.7M)","retailFavoriteBoost":false}},"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 disclosure for the First Trust Indxx NextG UCITS ETF, dated September 17, 2026.\n\nThe fund reported total net assets of $9,672,731.51 in USD across 170,002 shares in issue, equating to a NAV of $56.898 per share.\n\nThis is a standard periodic NAV print with no operational, portfolio, or strategic news attached; treat as low-signal fund-administration data.","key_figures":{"customDimensions":{"isin":"IE00BWTNM743","tidm":"NXTG.LN","nav_per_share":56.898,"nav_as_of_date":"17.09.2026","shares_in_issue":170002}},"named_entities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer/fund manager"},{"name":"First Trust Indxx NextG UCITS ETF","relationship":"fund covered by NAV disclosure"}],"dollarAmounts":[{"amount":"9,672,731.51","context":"total net asset value in USD as of 17.09.2026"},{"amount":"56.898","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T13:37:11.133Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-fund-nav-disclosure","issuerAuthored":true,"householdBrandBoost":false,"marketCapAdjustment":"small fund AUM (~$9.7M)","retailFavoriteBoost":false}},"durationMs":10933,"modelName":"glm-5.3-flash"}}