{"success":true,"data":{"pressRelease":{"id":"20201","rtpr_id":"nBw8TRYMLa","ticker":"FGPT","exchange":"LSE","all_tickers":["FGPT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T06:00:01.331Z","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 Bloomberg Artificial Intelligence UCITS ETF  01.05.2026  FTAI  IE000YIQZ0H6  200,002.00       USD       5,347,406.42     26.737         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504595387/en/\n(https://www.businesswire.com/news/home/20260504595387/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8TRYMLa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGPT","created":"2026-05-05T06:00:01.331Z","tickers":["FGPT"],"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 Bloomberg Artificial Intelligence UCITS ETF  01.05.2026  FTAI  IE000YIQZ0H6  200,002.00       USD       5,347,406.42     26.737         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504595387/en/\n(https://www.businesswire.com/news/home/20260504595387/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T06:00:01.379608718Z","server_sent_at_ms":1777960801379},"received_at":"2026-05-05T06:00:01.506Z","source_url":"https://www.businesswire.com/news/home/20260504595387/en/"},"analysis":{"id":"14854","press_release_id":"20201","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Bloomberg Artificial Intelligence UCITS ETF.\n\nAs of May 1, 2026, the fund reported a total NAV of 5,347,406.42 USD and a NAV per share of 26.737.\n\nThe fund has 200,002.00 shares in issue, trading under the TIDM FTAI.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for the First Trust Bloomberg AI UCITS ETF."},"keyFigures":{"customDimensions":{"total_nav":"5,347,406.42","report_date":"01.05.2026","nav_per_share":"26.737","shares_in_issue":"200,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"5,347,406.42","context":"Total Net Asset Value"},{"amount":"26.737","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for an ETF. No material events, surprises, or strategic updates."},"tickerRelevance":{"others":[{"ticker":"FTAI","relevance":"mentioned"}],"primary":"FGPT"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Bloomberg Artificial Intelligence UCITS ETF.\n\nAs of May 1, 2026, the fund reported a total NAV of 5,347,406.42 USD and a NAV per share of 26.737.\n\nThe fund has 200,002.00 shares in issue, trading under the TIDM FTAI.","key_figures":{"customDimensions":{"total_nav":"5,347,406.42","report_date":"01.05.2026","nav_per_share":"26.737","shares_in_issue":"200,002.00"}},"named_entities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"5,347,406.42","context":"Total Net Asset Value"},{"amount":"26.737","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T06:19:39.228Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-disclosure"}},"durationMs":281696,"modelName":"glm-4.7"}}