{"success":true,"data":{"pressRelease":{"id":"159123","rtpr_id":"nBw6SMxqBa-20261002","ticker":"FBTU","exchange":"LSE","all_tickers":["FBTU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-02T08:05:00.082Z","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 NYSE Arca Biotechnology UCITS ETF  01.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,900,307.14     32.546       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002980815/en/\n(https://www.businesswire.com/news/home/20261002980815/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6SMxqBa-20261002","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FBTU","created":"2026-10-02T08:05:00.082Z","tickers":["FBTU"],"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 NYSE Arca Biotechnology UCITS ETF  01.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,900,307.14     32.546       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002980815/en/\n(https://www.businesswire.com/news/home/20261002980815/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T08:05:00.124589919Z","server_sent_at_ms":1790928300124},"received_at":"2026-10-02T08:05:00.175Z","source_url":"https://www.businesswire.com/news/home/20261002980815/en/"},"analysis":{"id":"147734","press_release_id":"159123","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 NYSE Arca Biotechnology UCITS ETF (FBTU.LN) as of October 1, 2026.\n\nThe ETF reported total NAV of $17,900,307.14, or $32.546 per share, across 550,002 shares in issue.\n\nThis is a routine fund-administration disclosure with no earnings, holdings, or strategy changes announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"01.10.2026","nav_per_share":32.546,"shares_in_issue":550002}},"namedEntities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FBTU"},{"name":"First Trust NYSE Arca Biotechnology UCITS ETF","ticker":"FBTU.LN"}],"dollarAmounts":[{"amount":"17,900,307.14","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share. Boilerplate fund administration release."},"tickerRelevance":{"others":[],"primary":"FBTU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-daily-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 NYSE Arca Biotechnology UCITS ETF (FBTU.LN) as of October 1, 2026.\n\nThe ETF reported total NAV of $17,900,307.14, or $32.546 per share, across 550,002 shares in issue.\n\nThis is a routine fund-administration disclosure with no earnings, holdings, or strategy changes announced.","key_figures":{"customDimensions":{"nav_date":"01.10.2026","nav_per_share":32.546,"shares_in_issue":550002}},"named_entities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FBTU"},{"name":"First Trust NYSE Arca Biotechnology UCITS ETF","ticker":"FBTU.LN"}],"dollarAmounts":[{"amount":"17,900,307.14","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T08:05:04.720Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":4533,"modelName":"glm-5.3-flashx"}}