{"success":true,"data":{"pressRelease":{"id":"150532","rtpr_id":"nBw5WzVq7a-20260923","ticker":"IRFT","exchange":"XETRA","all_tickers":["IRFT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-23T09:32:00.094Z","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 RBA American Industrial Renaissance UCITS ETF  22.09.2026  AIRR LN  IE000U6ABUJ7  10,050,002.00    USD       259,128,878.55     25.784       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923942048/en/\n(https://www.businesswire.com/news/home/20260923942048/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5WzVq7a-20260923","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"IRFT","created":"2026-09-23T09:32:00.094Z","tickers":["IRFT"],"exchange":"XETRA","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 RBA American Industrial Renaissance UCITS ETF  22.09.2026  AIRR LN  IE000U6ABUJ7  10,050,002.00    USD       259,128,878.55     25.784       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923942048/en/\n(https://www.businesswire.com/news/home/20260923942048/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-23T09:32:00.146147954Z","server_sent_at_ms":1790155920146},"received_at":"2026-09-23T09:32:00.196Z","source_url":"https://www.businesswire.com/news/home/20260923942048/en/"},"analysis":{"id":"139334","press_release_id":"150532","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust RBA American Industrial Renaissance UCITS ETF.\n\nAs of September 22, 2026, the fund reported total NAV of $259.13 million across 10,050,002 shares in issue, or $25.784 per share.\n\nThis is a routine NAV announcement with no corporate, portfolio, or guidance changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action warranted."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":25.784,"shares_in_issue":10050002}},"namedEntities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF (AIRR LN)"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"IRFT","relationship":"issuer"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$259,128,878.55","context":"total net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate or financial developments."},"tickerRelevance":{"others":[],"primary":"IRFT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"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 the First Trust RBA American Industrial Renaissance UCITS ETF.\n\nAs of September 22, 2026, the fund reported total NAV of $259.13 million across 10,050,002 shares in issue, or $25.784 per share.\n\nThis is a routine NAV announcement with no corporate, portfolio, or guidance changes disclosed.","key_figures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":25.784,"shares_in_issue":10050002}},"named_entities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF (AIRR LN)"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"IRFT","relationship":"issuer"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$259,128,878.55","context":"total net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T09:32:04.646Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4439,"modelName":"glm-5.3-flashx"}}