{"success":true,"data":{"pressRelease":{"id":"172241","rtpr_id":"nBwc3yclja-20261019","ticker":"DTRE","exchange":"LSE","all_tickers":["DTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T10:23:00.085Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  16.10.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          304,434.25      19.173       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019891290/en/\n(https://www.businesswire.com/news/home/20261019891290/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc3yclja-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DTRE","created":"2026-10-19T10:23:00.085Z","tickers":["DTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  16.10.2026  LANDXEN.LN  IE000C75IMX8    15,878.00      USD          304,434.25      19.173       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019891290/en/\n(https://www.businesswire.com/news/home/20261019891290/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T10:23:00.311951584Z","server_sent_at_ms":1792405380311},"received_at":"2026-10-19T10:23:00.362Z","source_url":"https://www.businesswire.com/news/home/20261019891290/en/"},"analysis":{"id":"160380","press_release_id":"172241","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its Alerian Disruptive Technology Real Estate UCITS ETF as of October 16, 2026.\n\nNAV per share was 19.173 USD on 15,878 shares in issue, for a total fund NAV of $304,434.25.\n\nThis is a routine administrative NAV disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"16.10.2026","nav_per_share":19.173,"shares_in_issue":15878}},"namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"issuer"}],"dollarAmounts":[{"amount":"304,434.25","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a UCITS ETF. No new information beyond shares outstanding and NAV per share; purely administrative."},"tickerRelevance":{"others":[],"primary":"DTRE"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etl","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 net asset value for its Alerian Disruptive Technology Real Estate UCITS ETF as of October 16, 2026.\n\nNAV per share was 19.173 USD on 15,878 shares in issue, for a total fund NAV of $304,434.25.\n\nThis is a routine administrative NAV disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"16.10.2026","nav_per_share":19.173,"shares_in_issue":15878}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"issuer"}],"dollarAmounts":[{"amount":"304,434.25","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T10:23:04.400Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etl","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4030,"modelName":"glm-5.3-flashx"}}