{"success":true,"data":{"pressRelease":{"id":"151683","rtpr_id":"nBw5k1RBma-20260924","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T08:55:00.095Z","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 Europe Infrastructure UCITS ETF  23.09.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,274,685.02     20.915       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924525912/en/\n(https://www.businesswire.com/news/home/20260924525912/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5k1RBma-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-09-24T08:55:00.095Z","tickers":["FTIE"],"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 Europe Infrastructure UCITS ETF  23.09.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,274,685.02     20.915       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924525912/en/\n(https://www.businesswire.com/news/home/20260924525912/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T08:55:00.143372105Z","server_sent_at_ms":1790240100143},"received_at":"2026-09-24T08:55:00.194Z","source_url":"https://www.businesswire.com/news/home/20260924525912/en/"},"analysis":{"id":"140485","press_release_id":"151683","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a daily net asset value disclosure for the First Trust Indxx Europe Infrastructure UCITS ETF.\n\nAs of September 23, 2026, the fund reported NAV of EUR 6,274,685.02 across 300,002 shares in issue, or EUR 20.915 per share.\n\nThis is routine regulatory boilerplate with no actionable information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from feed."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_currency":"EUR","nav_per_share":20.915,"shares_in_issue":300002}},"namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE","relationship":"issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","ticker":"FTEI.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"6,274,685.02","context":"net asset value in EUR as of 23.09.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or strategic information; boilerplate regulatory publication."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"mentioned"}],"primary":"FTIE"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a daily net asset value disclosure for the First Trust Indxx Europe Infrastructure UCITS ETF.\n\nAs of September 23, 2026, the fund reported NAV of EUR 6,274,685.02 across 300,002 shares in issue, or EUR 20.915 per share.\n\nThis is routine regulatory boilerplate with no actionable information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_currency":"EUR","nav_per_share":20.915,"shares_in_issue":300002}},"named_entities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE","relationship":"issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","ticker":"FTEI.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"6,274,685.02","context":"net asset value in EUR as of 23.09.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T08:55:05.370Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"durationMs":5164,"modelName":"glm-5.3-flashx"}}