{"success":true,"data":{"pressRelease":{"id":"167883","rtpr_id":"nBw2G1ZXGa-20261013","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-13T14:27:00.080Z","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  12.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,203,112.46     20.677       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013282452/en/\n(https://www.businesswire.com/news/home/20261013282452/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2G1ZXGa-20261013","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-10-13T14:27:00.080Z","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  12.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,203,112.46     20.677       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261013282452/en/\n(https://www.businesswire.com/news/home/20261013282452/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-13T14:27:00.114749463Z","server_sent_at_ms":1791901620114},"received_at":"2026-10-13T14:27:00.165Z","source_url":"https://www.businesswire.com/news/home/20261013282452/en/"},"analysis":{"id":"156165","press_release_id":"167883","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust Indxx Europe Infrastructure UCITS ETF dated October 12, 2026.\n\nThe fund reported a NAV of EUR 6,203,112.46 across 300,002 shares in issue, or EUR 20.677 per share.\n\nThis is standard daily fund administration disclosure with no investment, strategy, or financial implications for the filer.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-12","shares_in_issue":300002,"nav_per_share_eur":20.677}},"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","ticker":"FTEI.LN","relationship":"fund reporting NAV"}],"dollarAmounts":[{"amount":"6,203,112.46","context":"EUR net asset value of the fund as of 12.10.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new business, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"subsidiary"}],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund","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 net asset value disclosure for the First Trust Indxx Europe Infrastructure UCITS ETF dated October 12, 2026.\n\nThe fund reported a NAV of EUR 6,203,112.46 across 300,002 shares in issue, or EUR 20.677 per share.\n\nThis is standard daily fund administration disclosure with no investment, strategy, or financial implications for the filer.","key_figures":{"customDimensions":{"nav_date":"2026-10-12","shares_in_issue":300002,"nav_per_share_eur":20.677}},"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","ticker":"FTEI.LN","relationship":"fund reporting NAV"}],"dollarAmounts":[{"amount":"6,203,112.46","context":"EUR net asset value of the fund as of 12.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T14:27:04.549Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":4371,"modelName":"glm-5.3-flashx"}}