{"success":true,"data":{"pressRelease":{"id":"167601","rtpr_id":"nBw5phWcGa-20261013","ticker":"ICBM","exchange":"LSE","all_tickers":["ICBM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-13T12:43:00.087Z","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 Global Aerospace & Defence UCITS ETF      12.10.2026  MISL.LN  IE000NVDQXE1  4,425,002.00     USD       141,323,529.55     31.938       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013018733/en/\n(https://www.businesswire.com/news/home/20261013018733/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5phWcGa-20261013","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"ICBM","created":"2026-10-13T12:43:00.087Z","tickers":["ICBM"],"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 Global Aerospace & Defence UCITS ETF      12.10.2026  MISL.LN  IE000NVDQXE1  4,425,002.00     USD       141,323,529.55     31.938       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013018733/en/\n(https://www.businesswire.com/news/home/20261013018733/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-13T12:43:00.141289316Z","server_sent_at_ms":1791895380141},"received_at":"2026-10-13T12:43:00.191Z","source_url":"https://www.businesswire.com/news/home/20261013018733/en/"},"analysis":{"id":"155893","press_release_id":"167601","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Indxx Global Aerospace & Defence UCITS ETF as of October 12, 2026.\n\nThe fund reported NAV of $141,323,529.55, or $31.938 per share, across 4,425,002 shares in issue.\n\nThis is a routine NAV disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"12.10.2026","nav_per_share":31.938,"shares_in_issue":4425002}},"namedEntities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF"}],"dollarAmounts":[{"amount":"141,323,529.55","context":"fund net asset value in USD"},{"amount":"31.938","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate action, results, or decision content."},"tickerRelevance":{"others":[],"primary":"ICBM"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund","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 the daily net asset value for the First Trust Indxx Global Aerospace & Defence UCITS ETF as of October 12, 2026.\n\nThe fund reported NAV of $141,323,529.55, or $31.938 per share, across 4,425,002 shares in issue.\n\nThis is a routine NAV disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"12.10.2026","nav_per_share":31.938,"shares_in_issue":4425002}},"named_entities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF"}],"dollarAmounts":[{"amount":"141,323,529.55","context":"fund net asset value in USD"},{"amount":"31.938","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T12:43:03.923Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}