{"success":true,"data":{"pressRelease":{"id":"169989","rtpr_id":"nBw6h3wnFa-20261015","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T10:49:00.125Z","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  14.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,495,016.34     17.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015047136/en/\n(https://www.businesswire.com/news/home/20261015047136/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6h3wnFa-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-10-15T10:49:00.125Z","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  14.10.2026  FDNI.LN  IE00BT9PVG14   425,002.00      USD         7,495,016.34     17.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015047136/en/\n(https://www.businesswire.com/news/home/20261015047136/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T10:49:00.175016966Z","server_sent_at_ms":1792061340175},"received_at":"2026-10-15T10:49:00.224Z","source_url":"https://www.businesswire.com/news/home/20261015047136/en/"},"analysis":{"id":"158201","press_release_id":"169989","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 Dow Jones International Internet UCITS ETF as of October 14, 2026.\n\nThe fund reported total NAV of $7,495,016.34, or $17.635 per share, across 425,002 shares in issue.\n\nThis is a standard daily fund-administration update with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"14.10.2026","nav_per_share":17.635,"shares_in_issue":425002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"related fund"}],"dollarAmounts":[{"amount":"7,495,016.34","context":"total net asset value in USD as of 14.10.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new financial results, guidance, or corporate action; boilerplate fund administration data."},"tickerRelevance":{"others":[{"ticker":"FDNI.LN","relevance":"mentioned"}],"primary":"FDIU"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","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 net asset value disclosure for the First Trust Dow Jones International Internet UCITS ETF as of October 14, 2026.\n\nThe fund reported total NAV of $7,495,016.34, or $17.635 per share, across 425,002 shares in issue.\n\nThis is a standard daily fund-administration update with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"14.10.2026","nav_per_share":17.635,"shares_in_issue":425002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"related fund"}],"dollarAmounts":[{"amount":"7,495,016.34","context":"total net asset value in USD as of 14.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T10:49:04.326Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4089,"modelName":"glm-5.3-flashx"}}