{"success":true,"data":{"pressRelease":{"id":"172528","rtpr_id":"nBw8054W5a-20261019","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T12:00:02.114Z","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 Dow Jones Internet UCITS ETF  16.10.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        49,958,130.41     39.183       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019388056/en/\n(https://www.businesswire.com/news/home/20261019388056/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8054W5a-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-10-19T12:00:02.114Z","tickers":["FDN"],"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 Dow Jones Internet UCITS ETF  16.10.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        49,958,130.41     39.183       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019388056/en/\n(https://www.businesswire.com/news/home/20261019388056/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T12:00:02.781705704Z","server_sent_at_ms":1792411202781},"received_at":"2026-10-19T12:00:02.831Z","source_url":"https://www.businesswire.com/news/home/20261019388056/en/"},"analysis":{"id":"160650","press_release_id":"172528","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV disclosure for the First Trust Dow Jones Internet UCITS ETF (FDNU).\n\nAs of October 16, 2026, the fund reported total NAV of $49,958,130.41 across 1,275,002 shares in issue, or $39.183 per share.\n\nThis is a standard daily fund-pricing announcement with no new information affecting the fund's strategy or holdings.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"16.10.2026","nav_per_share":"39.183","shares_in_issue":1275002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund administered by filer"}],"dollarAmounts":[{"amount":"49,958,130.41","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust Dow Jones Internet UCITS ETF. No news affecting the value, holdings, or strategy of the fund."},"tickerRelevance":{"others":[{"ticker":"FDNU","relevance":"subsidiary"}],"primary":"FDN"},"globalImportance":2,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 a routine NAV disclosure for the First Trust Dow Jones Internet UCITS ETF (FDNU).\n\nAs of October 16, 2026, the fund reported total NAV of $49,958,130.41 across 1,275,002 shares in issue, or $39.183 per share.\n\nThis is a standard daily fund-pricing announcement with no new information affecting the fund's strategy or holdings.","key_figures":{"customDimensions":{"nav_date":"16.10.2026","nav_per_share":"39.183","shares_in_issue":1275002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"fund administered by filer"}],"dollarAmounts":[{"amount":"49,958,130.41","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T12:00:29.990Z","global_importance":2,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3923,"modelName":"glm-5.3-flashx"}}