{"success":true,"data":{"pressRelease":{"id":"172240","rtpr_id":"nBw9wSDhba-20261019","ticker":"GRIDG","exchange":"XETRA","all_tickers":["GRIDG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T10:21:00.088Z","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  16.10.2026  GRDU.LN  IE000J80JTL1  46,825,002.00    USD       2,788,749,497.28    59.557       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019314959/en/\n(https://www.businesswire.com/news/home/20261019314959/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9wSDhba-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GRIDG","created":"2026-10-19T10:21:00.088Z","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  16.10.2026  GRDU.LN  IE000J80JTL1  46,825,002.00    USD       2,788,749,497.28    59.557       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019314959/en/\n(https://www.businesswire.com/news/home/20261019314959/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T10:21:00.143787932Z","server_sent_at_ms":1792405260143},"received_at":"2026-10-19T10:21:00.194Z","source_url":"https://www.businesswire.com/news/home/20261019314959/en/"},"analysis":{"id":"160379","press_release_id":"172240","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 16, 2026, the fund reported total NAV of roughly $2.79 billion and NAV per share of 59.557 USD on 46.8 million shares in issue.\n\nThis is a routine fund-administration disclosure with no investment or corporate-action implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"16.10.2026","nav_per_share":59.557,"shares_in_issue":46825002}},"namedEntities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GRIDG","relationship":"issuer"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","ticker":"GRDU.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"2,788,749,497.28","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate fund-administration notice."},"tickerRelevance":{"others":[{"ticker":"GRDU.LN","relevance":"subsidiary"}],"primary":"GRIDG"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etp-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 net asset value for its Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of October 16, 2026, the fund reported total NAV of roughly $2.79 billion and NAV per share of 59.557 USD on 46.8 million shares in issue.\n\nThis is a routine fund-administration disclosure with no investment or corporate-action implications.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"16.10.2026","nav_per_share":59.557,"shares_in_issue":46825002}},"named_entities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GRIDG","relationship":"issuer"},{"name":"First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF","ticker":"GRDU.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"2,788,749,497.28","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T10:21:04.457Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etp-micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4256,"modelName":"glm-5.3-flashx"}}