{"success":true,"data":{"pressRelease":{"id":"170278","rtpr_id":"nBw14xnxNa-20261015","ticker":"IRFT","exchange":"XETRA","all_tickers":["IRFT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T12:03:00.155Z","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 RBA American Industrial Renaissance UCITS ETF  14.10.2026  AIRR LN  IE000U6ABUJ7  9,500,002.00     USD       229,965,076.55     24.207       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015132485/en/\n(https://www.businesswire.com/news/home/20261015132485/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw14xnxNa-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"IRFT","created":"2026-10-15T12:03:00.155Z","tickers":["IRFT"],"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 RBA American Industrial Renaissance UCITS ETF  14.10.2026  AIRR LN  IE000U6ABUJ7  9,500,002.00     USD       229,965,076.55     24.207       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015132485/en/\n(https://www.businesswire.com/news/home/20261015132485/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T12:03:00.213917993Z","server_sent_at_ms":1792065780213},"received_at":"2026-10-15T12:03:00.263Z","source_url":"https://www.businesswire.com/news/home/20261015132485/en/"},"analysis":{"id":"158473","press_release_id":"170278","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily NAV for its RBA American Industrial Renaissance UCITS ETF (AIRR LN) as of October 14, 2026.\n\nThe fund reported total net assets of $229,965,076.55 across 9,500,002 shares in issue, equating to a NAV of $24.207 per share.\n\nThis is a routine regulatory NAV disclosure with no change in strategy, holdings commentary, or corporate action.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no actionable signal."},"keyFigures":{"customDimensions":{"nav_date":"14.10.2026","nav_per_share":24.207,"shares_in_issue":9500002}},"namedEntities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"$229,965,076.55","context":"total net asset value as of 14.10.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate regulatory data."},"tickerRelevance":{"others":[{"ticker":"AIRR LN","relevance":"subsidiary"}],"primary":"IRFT"},"globalImportance":5,"audienceRelevance":5,"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 the daily NAV for its RBA American Industrial Renaissance UCITS ETF (AIRR LN) as of October 14, 2026.\n\nThe fund reported total net assets of $229,965,076.55 across 9,500,002 shares in issue, equating to a NAV of $24.207 per share.\n\nThis is a routine regulatory NAV disclosure with no change in strategy, holdings commentary, or corporate action.","key_figures":{"customDimensions":{"nav_date":"14.10.2026","nav_per_share":24.207,"shares_in_issue":9500002}},"named_entities":{"people":[],"products":["First Trust RBA American Industrial Renaissance UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust RBA American Industrial Renaissance UCITS ETF","ticker":"AIRR LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"$229,965,076.55","context":"total net asset value as of 14.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T12:03:06.780Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3992,"modelName":"glm-5.3-flashx"}}