{"success":true,"data":{"pressRelease":{"id":"163064","rtpr_id":"nBw4GNvKLa-20261007","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T12:20:00.089Z","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 International Internet UCITS ETF  06.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,374,109.90     17.351       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007246356/en/\n(https://www.businesswire.com/news/home/20261007246356/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4GNvKLa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-10-07T12:20:00.089Z","tickers":["FDIU"],"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 International Internet UCITS ETF  06.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,374,109.90     17.351       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007246356/en/\n(https://www.businesswire.com/news/home/20261007246356/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T12:20:00.134925177Z","server_sent_at_ms":1791375600134},"received_at":"2026-10-07T12:20:00.188Z","source_url":"https://www.businesswire.com/news/home/20261007246356/en/"},"analysis":{"id":"151529","press_release_id":"163064","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily net asset value disclosure for its Dow Jones International Internet UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of $7,374,109.90 across 425,002 shares in issue, equating to a NAV per share of 17.351 USD.\n\nThis is boilerplate daily NAV reporting with no new operational, financial, or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"as_of_date":"2026-10-06","nav_per_share":17.351,"shares_in_issue":425002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"7,374,109.90","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 in issue and NAV per share. No market-moving content."},"tickerRelevance":{"others":[{"ticker":"FDNI.LN","relevance":"mentioned"}],"primary":"FDIU"},"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 a routine daily net asset value disclosure for its Dow Jones International Internet UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of $7,374,109.90 across 425,002 shares in issue, equating to a NAV per share of 17.351 USD.\n\nThis is boilerplate daily NAV reporting with no new operational, financial, or strategic information.","key_figures":{"customDimensions":{"as_of_date":"2026-10-06","nav_per_share":17.351,"shares_in_issue":425002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"7,374,109.90","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T12:20:04.619Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4437,"modelName":"glm-5.3-flashx"}}