{"success":true,"data":{"pressRelease":{"id":"156914","rtpr_id":"nBwZLKMRa-20260930","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T13:34:00.131Z","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 Dow Jones Internet UCITS ETF  29.09.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        50,588,541.92     39.677       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930290662/en/\n(https://www.businesswire.com/news/home/20260930290662/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwZLKMRa-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-09-30T13:34:00.131Z","tickers":["FDN"],"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 Dow Jones Internet UCITS ETF  29.09.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        50,588,541.92     39.677       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930290662/en/\n(https://www.businesswire.com/news/home/20260930290662/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T13:34:00.213643884Z","server_sent_at_ms":1790775240213},"received_at":"2026-09-30T13:34:00.263Z","source_url":"https://www.businesswire.com/news/home/20260930290662/en/"},"analysis":{"id":"145591","press_release_id":"156914","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 Dow Jones Internet UCITS ETF (TIDM FDNU) as of September 29, 2026.\n\nTotal NAV was USD 50,588,541.92 across 1,275,002 shares in issue, equating to a NAV per share of 39.677 USD.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV print -- suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE00BG0SSC32","tidm":"FDNU","nav_date":"29.09.2026","nav_per_share":39.677,"shares_in_issue":1275002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"50,588,541.92","context":"total net asset value in USD"},{"amount":"39.677","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no news, guidance, or corporate action. Pure boilerplate fund administration data."},"tickerRelevance":{"others":[{"ticker":"FDNU","relevance":"UCITS share class of the FDN-listed internet ETF strategy; subject of the NAV disclosure"}],"primary":"FDN"},"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 Dow Jones Internet UCITS ETF (TIDM FDNU) as of September 29, 2026.\n\nTotal NAV was USD 50,588,541.92 across 1,275,002 shares in issue, equating to a NAV per share of 39.677 USD.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"isin":"IE00BG0SSC32","tidm":"FDNU","nav_date":"29.09.2026","nav_per_share":39.677,"shares_in_issue":1275002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"50,588,541.92","context":"total net asset value in USD"},{"amount":"39.677","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T13:34:05.037Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4761,"modelName":"glm-5.3-flashx"}}