{"success":true,"data":{"pressRelease":{"id":"162132","rtpr_id":"nBwbjzP95a-20261006","ticker":"DTRE","exchange":"LSE","all_tickers":["DTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T14:17:00.096Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  05.10.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          296,150.02      18.652       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006459117/en/\n(https://www.businesswire.com/news/home/20261006459117/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbjzP95a-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DTRE","created":"2026-10-06T14:17:00.096Z","tickers":["DTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  05.10.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          296,150.02      18.652       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006459117/en/\n(https://www.businesswire.com/news/home/20261006459117/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T14:17:00.166526831Z","server_sent_at_ms":1791296220166},"received_at":"2026-10-06T14:17:00.217Z","source_url":"https://www.businesswire.com/news/home/20261006459117/en/"},"analysis":{"id":"150625","press_release_id":"162132","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 Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $296,150.02, or $18.652 per share, with 15,878 shares in issue.\n\nThis is a routine scheduled NAV disclosure with no new corporate or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":18.652,"shares_in_issue":15878}},"namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"DTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","ticker":"DTRE","relationship":"subsidiary/fund"}],"dollarAmounts":[{"amount":"296,150.02","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new financial, strategic, or regulatory information."},"tickerRelevance":{"others":[],"primary":"DTRE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $296,150.02, or $18.652 per share, with 15,878 shares in issue.\n\nThis is a routine scheduled NAV disclosure with no new corporate or strategic information.","key_figures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":18.652,"shares_in_issue":15878}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"DTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","ticker":"DTRE","relationship":"subsidiary/fund"}],"dollarAmounts":[{"amount":"296,150.02","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T14:17:04.356Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4131,"modelName":"glm-5.3-flashx"}}