{"success":true,"data":{"pressRelease":{"id":"165133","rtpr_id":"nBw61Zs2ra-20261009","ticker":"FBTU","exchange":"LSE","all_tickers":["FBTU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T08:01:00.084Z","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  08.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,527,060.72     31.867       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009297317/en/\n(https://www.businesswire.com/news/home/20261009297317/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw61Zs2ra-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FBTU","created":"2026-10-09T08:01:00.084Z","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  08.10.2026  FBTU.LN  IE00BL0L0H60   550,002.00      USD        17,527,060.72     31.867       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009297317/en/\n(https://www.businesswire.com/news/home/20261009297317/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T08:01:00.130904131Z","server_sent_at_ms":1791532860130},"received_at":"2026-10-09T08:01:00.180Z","source_url":"https://www.businesswire.com/news/home/20261009297317/en/"},"analysis":{"id":"153533","press_release_id":"165133","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds published the daily net asset value for its First Trust NYSE Arca Biotechnology UCITS ETF (FBTU) as of October 8, 2026.\n\nThe fund reported a NAV of $17,527,060.72, or $31.867 per share, with 550,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no material change or event for holders.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"08.10.2026","nav_per_share":31.867,"shares_in_issue":550002}},"namedEntities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust NYSE Arca Biotechnology UCITS ETF","ticker":"FBTU"}],"dollarAmounts":[{"amount":"17,527,060.72","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No change in strategy, holdings, or any material event -- pure boilerplate regulatory publication."},"tickerRelevance":{"others":[],"primary":"FBTU"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-fund","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds published the daily net asset value for its First Trust NYSE Arca Biotechnology UCITS ETF (FBTU) as of October 8, 2026.\n\nThe fund reported a NAV of $17,527,060.72, or $31.867 per share, with 550,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no material change or event for holders.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"08.10.2026","nav_per_share":31.867,"shares_in_issue":550002}},"named_entities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust NYSE Arca Biotechnology UCITS ETF","ticker":"FBTU"}],"dollarAmounts":[{"amount":"17,527,060.72","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T08:01:04.463Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-fund","eventGravity":"routine-NAV-publication","issuerAuthored":true}},"durationMs":4272,"modelName":"glm-5.3-flashx"}}