{"success":true,"data":{"pressRelease":{"id":"162899","rtpr_id":"nBw8BJPhVa-20261007","ticker":"FBTU","exchange":"LSE","all_tickers":["FBTU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T11:05:00.081Z","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 NYSE Arca Biotechnology UCITS ETF  06.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,845,110.54     32.446       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007947379/en/\n(https://www.businesswire.com/news/home/20261007947379/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8BJPhVa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FBTU","created":"2026-10-07T11:05:00.081Z","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  06.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,845,110.54     32.446       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007947379/en/\n(https://www.businesswire.com/news/home/20261007947379/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T11:05:00.120738866Z","server_sent_at_ms":1791371100120},"received_at":"2026-10-07T11:05:00.172Z","source_url":"https://www.businesswire.com/news/home/20261007947379/en/"},"analysis":{"id":"151371","press_release_id":"162899","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust NYSE Arca Biotechnology UCITS ETF (FBTU.LN).\n\nAs of October 6, 2026, the fund had 550,002 shares in issue, total NAV of $17,845,110.54, and a NAV per share of 32.446 USD.\n\nThis is a routine end-of-day NAV disclosure with no actionable corporate news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no editorial action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":32.446,"shares_in_issue":550002}},"namedEntities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FBTU","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"17,845,110.54","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FBTU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","eventCategory":"boilerplate"}},"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 its First Trust NYSE Arca Biotechnology UCITS ETF (FBTU.LN).\n\nAs of October 6, 2026, the fund had 550,002 shares in issue, total NAV of $17,845,110.54, and a NAV per share of 32.446 USD.\n\nThis is a routine end-of-day NAV disclosure with no actionable corporate news.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":32.446,"shares_in_issue":550002}},"named_entities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FBTU","relationship":"filer/issuer"}],"dollarAmounts":[{"amount":"17,845,110.54","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T11:05:04.475Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","eventCategory":"boilerplate"}},"durationMs":4287,"modelName":"glm-5.3-flashx"}}