{"success":true,"data":{"pressRelease":{"id":"170555","rtpr_id":"nBw9cnk9ya-20261015","ticker":"GRIDG","exchange":"XETRA","all_tickers":["GRIDG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T13:40:00.135Z","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  14.10.2026  GRDU.LN  IE000J80JTL1  46,775,002.00    USD       2,861,480,205.79    61.175       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015821649/en/\n(https://www.businesswire.com/news/home/20261015821649/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9cnk9ya-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GRIDG","created":"2026-10-15T13:40:00.135Z","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  14.10.2026  GRDU.LN  IE000J80JTL1  46,775,002.00    USD       2,861,480,205.79    61.175       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015821649/en/\n(https://www.businesswire.com/news/home/20261015821649/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T13:40:00.175150339Z","server_sent_at_ms":1792071600175},"received_at":"2026-10-15T13:40:00.225Z","source_url":"https://www.businesswire.com/news/home/20261015821649/en/"},"analysis":{"id":"158738","press_release_id":"170555","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 14, 2026, the fund reported 46,775,002 shares in issue, total NAV of approximately $2.86 billion, and NAV per share of 61.175 USD.\n\nThis is a routine daily NAV notice with no material news content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"fund":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","tidm":"GRDU.LN","nav_date":"14.10.2026","shares_in_issue":46775002,"nav_per_share_usd":61.175}},"namedEntities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"}],"dollarAmounts":[{"amount":"$2,861,480,205.79","context":"total net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no news content beyond share count and NAV per share."},"tickerRelevance":{"others":[],"primary":"GRIDG"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-share-class","eventGravity":"routine-daily-nav","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 14, 2026, the fund reported 46,775,002 shares in issue, total NAV of approximately $2.86 billion, and NAV per share of 61.175 USD.\n\nThis is a routine daily NAV notice with no material news content.","key_figures":{"customDimensions":{"fund":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","tidm":"GRDU.LN","nav_date":"14.10.2026","shares_in_issue":46775002,"nav_per_share_usd":61.175}},"named_entities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"}],"dollarAmounts":[{"amount":"$2,861,480,205.79","context":"total net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:40:03.993Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-daily-nav","issuerAuthored":true}},"durationMs":3756,"modelName":"glm-5.3-flashx"}}