{"success":true,"data":{"pressRelease":{"id":"163992","rtpr_id":"nBw4MMDBda-20261008","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-08T10:58:00.091Z","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  07.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,113,496.62     20.378       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008876117/en/\n(https://www.businesswire.com/news/home/20261008876117/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4MMDBda-20261008","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-10-08T10:58:00.091Z","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  07.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,113,496.62     20.378       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008876117/en/\n(https://www.businesswire.com/news/home/20261008876117/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-08T10:58:00.145724694Z","server_sent_at_ms":1791457080145},"received_at":"2026-10-08T10:58:00.196Z","source_url":"https://www.businesswire.com/news/home/20261008876117/en/"},"analysis":{"id":"152431","press_release_id":"163992","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily NAV for the First Trust Indxx Europe Infrastructure UCITS ETF.\n\nAs of October 7, 2026, the fund had 300,002 shares in issue, total NAV of EUR 6,113,496.62, and a NAV per share of 20.378 EUR.\n\nThis is boilerplate NAV disclosure with no new investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":20.378,"shares_in_issue":300002}},"namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE","relationship":"issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"6,113,496.62","context":"fund NAV in EUR as of 07.10.2026"}]},"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-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 NAV for the First Trust Indxx Europe Infrastructure UCITS ETF.\n\nAs of October 7, 2026, the fund had 300,002 shares in issue, total NAV of EUR 6,113,496.62, and a NAV per share of 20.378 EUR.\n\nThis is boilerplate NAV disclosure with no new investment-relevant developments.","key_figures":{"customDimensions":{"nav_per_share":20.378,"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":"issuer"},{"name":"First Trust Indxx Europe Infrastructure UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"6,113,496.62","context":"fund NAV in EUR as of 07.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T10:58:04.605Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4401,"modelName":"glm-5.3-flashx"}}