{"success":true,"data":{"pressRelease":{"id":"159140","rtpr_id":"nBwbx5FPna-20261002","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-02T08:45:00.081Z","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  01.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,175,320.37     20.584       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002681901/en/\n(https://www.businesswire.com/news/home/20261002681901/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbx5FPna-20261002","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-10-02T08:45:00.081Z","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  01.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,175,320.37     20.584       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002681901/en/\n(https://www.businesswire.com/news/home/20261002681901/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T08:45:00.129186567Z","server_sent_at_ms":1790930700129},"received_at":"2026-10-02T08:45:00.181Z","source_url":"https://www.businesswire.com/news/home/20261002681901/en/"},"analysis":{"id":"147751","press_release_id":"159140","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 Indxx Europe Infrastructure UCITS ETF as of October 1, 2026.\n\nThe fund reported total NAV of EUR 6,175,320.37 across 300,002 shares in issue, equal to EUR 20.584 per share.\n\nThis is a routine NAV disclosure with no bearing on strategy or performance outlook.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":20.584,"shares_in_issue":300002}},"namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE","relationship":"filer/issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"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 Indxx Europe Infrastructure UCITS ETF as of October 1, 2026.\n\nThe fund reported total NAV of EUR 6,175,320.37 across 300,002 shares in issue, equal to EUR 20.584 per share.\n\nThis is a routine NAV disclosure with no bearing on strategy or performance outlook.","key_figures":{"customDimensions":{"nav_per_share":20.584,"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":"filer/issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T08:45:04.083Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"durationMs":3854,"modelName":"glm-5.3-flashx"}}