{"success":true,"data":{"pressRelease":{"id":"149279","rtpr_id":"nBw6WZx05a-20260922","ticker":"ICBM","exchange":"LSE","all_tickers":["ICBM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-22T10:31:00.084Z","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 Global Aerospace & Defence UCITS ETF      21.09.2026  MISL.LN  IE000NVDQXE1  4,475,002.00     USD       148,920,027.91     33.278       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922746828/en/\n(https://www.businesswire.com/news/home/20260922746828/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6WZx05a-20260922","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"ICBM","created":"2026-09-22T10:31:00.084Z","tickers":["ICBM"],"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 Global Aerospace & Defence UCITS ETF      21.09.2026  MISL.LN  IE000NVDQXE1  4,475,002.00     USD       148,920,027.91     33.278       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922746828/en/\n(https://www.businesswire.com/news/home/20260922746828/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-22T10:31:00.124318284Z","server_sent_at_ms":1790073060124},"received_at":"2026-09-22T10:31:00.181Z","source_url":"https://www.businesswire.com/news/home/20260922746828/en/"},"analysis":{"id":"137993","press_release_id":"149279","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value of its First Trust Indxx Global Aerospace & Defence UCITS ETF as of 21 September 2026.\n\nThe fund reported total NAV of $148,920,027.91 across 4,475,002.00 shares in issue, equating to a NAV of $33.278 per share (ISIN IE000NVDQXE1, TIDM MISL.LN).\n\nThis is a routine fund-administration disclosure with no portfolio changes, performance commentary, or capital actions, and carries no directional signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV disclosure -- archive for fund data tracking, do not post."},"keyFigures":{"customDimensions":{"isin":"IE000NVDQXE1","currency":"USD","fund_ticker":"MISL.LN","nav_per_share":33.278,"valuation_date":"2026-09-21","shares_in_issue":4475002}},"namedEntities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund manager"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF","ticker":"MISL.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"148,920,027.91","context":"net asset value of the First Trust Indxx Global Aerospace & Defence UCITS ETF (USD)"},{"amount":"33.278","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic net asset value disclosure for a single UCITS ETF. Contains only a NAV snapshot with no performance commentary, portfolio changes, or capital actions; standard fund-administration boilerplate."},"tickerRelevance":{"others":[{"ticker":"MISL.LN","relevance":"related_fund"}],"primary":"ICBM"},"globalImportance":8,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"fundType":"ucits-etf","tickerTier":"micro/obscure-ticker","eventGravity":"routine-nav-disclosure","consumerAngle":"none","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the net asset value of its First Trust Indxx Global Aerospace & Defence UCITS ETF as of 21 September 2026.\n\nThe fund reported total NAV of $148,920,027.91 across 4,475,002.00 shares in issue, equating to a NAV of $33.278 per share (ISIN IE000NVDQXE1, TIDM MISL.LN).\n\nThis is a routine fund-administration disclosure with no portfolio changes, performance commentary, or capital actions, and carries no directional signal for investors.","key_figures":{"customDimensions":{"isin":"IE000NVDQXE1","currency":"USD","fund_ticker":"MISL.LN","nav_per_share":33.278,"valuation_date":"2026-09-21","shares_in_issue":4475002}},"named_entities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund manager"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF","ticker":"MISL.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"148,920,027.91","context":"net asset value of the First Trust Indxx Global Aerospace & Defence UCITS ETF (USD)"},{"amount":"33.278","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T11:31:56.434Z","global_importance":8,"audience_relevance":8,"importance_components":{"fundType":"ucits-etf","tickerTier":"micro/obscure-ticker","eventGravity":"routine-nav-disclosure","consumerAngle":"none","issuerAuthored":true}},"durationMs":58956,"modelName":"glm-5.3-flash"}}