{"success":true,"data":{"pressRelease":{"id":"170690","rtpr_id":"nBw1NNbN8a-20261015","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T14:42:00.097Z","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  14.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,170,928.02     20.570       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015234741/en/\n(https://www.businesswire.com/news/home/20261015234741/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1NNbN8a-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-10-15T14:42:00.097Z","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  14.10.2026  FTEI.LN  IE000TIZ5AP4   300,002.00      EUR         6,170,928.02     20.570       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015234741/en/\n(https://www.businesswire.com/news/home/20261015234741/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T14:42:00.140137485Z","server_sent_at_ms":1792075320140},"received_at":"2026-10-15T14:42:00.192Z","source_url":"https://www.businesswire.com/news/home/20261015234741/en/"},"analysis":{"id":"158872","press_release_id":"170690","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 Indxx Europe Infrastructure UCITS ETF.\n\nAs of October 14, 2026, the fund had 300,002 shares in issue, total NAV of EUR 6,170,928.02, and NAV per share of EUR 20.570.\n\nThis is routine fund-administration data with no investment-relevant change.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"14.10.2026","shares_in_issue":300002,"nav_per_share_eur":20.57}},"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":"subsidiary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new developments, guidance, or corporate actions. Boilerplate fund-administration data."},"tickerRelevance":{"others":[{"ticker":"FTEI.LN","relevance":"subsidiary"}],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-etf","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 its daily net asset value disclosure for the First Trust Indxx Europe Infrastructure UCITS ETF.\n\nAs of October 14, 2026, the fund had 300,002 shares in issue, total NAV of EUR 6,170,928.02, and NAV per share of EUR 20.570.\n\nThis is routine fund-administration data with no investment-relevant change.","key_figures":{"customDimensions":{"nav_date":"14.10.2026","shares_in_issue":300002,"nav_per_share_eur":20.57}},"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":"subsidiary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T14:42:03.782Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3564,"modelName":"glm-5.3-flashx"}}