{"success":true,"data":{"pressRelease":{"id":"165371","rtpr_id":"nBw1XMfVZa-20261009","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T12:05:00.142Z","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  08.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,276,630.29     17.121       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009867745/en/\n(https://www.businesswire.com/news/home/20261009867745/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1XMfVZa-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-10-09T12:05:00.142Z","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  08.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,276,630.29     17.121       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009867745/en/\n(https://www.businesswire.com/news/home/20261009867745/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T12:05:00.200626596Z","server_sent_at_ms":1791547500200},"received_at":"2026-10-09T12:05:00.339Z","source_url":"https://www.businesswire.com/news/home/20261009867745/en/"},"analysis":{"id":"153766","press_release_id":"165371","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV disclosure for the First Trust Dow Jones International Internet UCITS ETF.\n\nAs of October 8, 2026, the fund reported total net assets of $7,276,630.29, NAV per share of $17.121, and 425,002 shares in issue.\n\nThis is standard daily fund administration data with no investment or corporate-action signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"08.10.2026","fund_ticker":"FDNI.LN","nav_per_share":17.121,"shares_in_issue":425002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDIU","relationship":"fund"}],"dollarAmounts":[{"amount":"$7,276,630.29","context":"total net asset value of the fund"},{"amount":"17.121","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No new corporate, financial, or market-moving information; boilerplate fund administration wire."},"tickerRelevance":{"others":[],"primary":"FDIU"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a routine NAV disclosure for the First Trust Dow Jones International Internet UCITS ETF.\n\nAs of October 8, 2026, the fund reported total net assets of $7,276,630.29, NAV per share of $17.121, and 425,002 shares in issue.\n\nThis is standard daily fund administration data with no investment or corporate-action signal.","key_figures":{"customDimensions":{"nav_date":"08.10.2026","fund_ticker":"FDNI.LN","nav_per_share":17.121,"shares_in_issue":425002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDIU","relationship":"fund"}],"dollarAmounts":[{"amount":"$7,276,630.29","context":"total net asset value of the fund"},{"amount":"17.121","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T12:05:04.392Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":4046,"modelName":"glm-5.3-flashx"}}