{"success":true,"data":{"pressRelease":{"id":"166393","rtpr_id":"nBw4vR0vma-20261012","ticker":"GRIDG","exchange":"XETRA","all_tickers":["GRIDG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T12:37:00.098Z","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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  09.10.2026  GRDU.LN  IE000J80JTL1  46,775,002.00    USD       2,955,327,313.25    63.182       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012255240/en/\n(https://www.businesswire.com/news/home/20261012255240/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4vR0vma-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GRIDG","created":"2026-10-12T12:37:00.098Z","tickers":["GRIDG"],"exchange":"XETRA","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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  09.10.2026  GRDU.LN  IE000J80JTL1  46,775,002.00    USD       2,955,327,313.25    63.182       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012255240/en/\n(https://www.businesswire.com/news/home/20261012255240/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T12:37:00.145694469Z","server_sent_at_ms":1791808620145},"received_at":"2026-10-12T12:37:00.196Z","source_url":"https://www.businesswire.com/news/home/20261012255240/en/"},"analysis":{"id":"154753","press_release_id":"166393","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV disclosure for its First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 9, 2026, the fund reported total NAV of roughly $2.96 billion, or $63.182 per share, on 46,775,002 shares in issue.\n\nThis is a standard daily fund-administration announcement with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE000J80JTL1","currency":"USD","nav_date":"2026-10-09","fund_ticker":"GRDU.LN","nav_per_share":63.182,"shares_in_issue":46775002}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","ticker":"GRDU.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"2,955,327,313.25","context":"total net asset value in USD"},{"amount":"63.182","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate fund-administration wire."},"tickerRelevance":{"others":[{"ticker":"GRDU.LN","relevance":"referenced fund with TIDM in NAV table"}],"primary":"GRIDG"},"globalImportance":3,"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 NAV disclosure for its First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 9, 2026, the fund reported total NAV of roughly $2.96 billion, or $63.182 per share, on 46,775,002 shares in issue.\n\nThis is a standard daily fund-administration announcement with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"isin":"IE000J80JTL1","currency":"USD","nav_date":"2026-10-09","fund_ticker":"GRDU.LN","nav_per_share":63.182,"shares_in_issue":46775002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","ticker":"GRDU.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"2,955,327,313.25","context":"total net asset value in USD"},{"amount":"63.182","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T12:37:04.435Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4228,"modelName":"glm-5.3-flashx"}}