{"success":true,"data":{"pressRelease":{"id":"26037","rtpr_id":"nBwc0m6fxa","ticker":"FTIE","exchange":"LSE","all_tickers":["FTIE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-07T14:05:00.111Z","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  06.05.2026  FTEI.LN  IE000TIZ5AP4  200,002.00       EUR       4,312,260.89     21.561         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507454815/en/\n(https://www.businesswire.com/news/home/20260507454815/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc0m6fxa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTIE","created":"2026-05-07T14:05:00.111Z","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  06.05.2026  FTEI.LN  IE000TIZ5AP4  200,002.00       EUR       4,312,260.89     21.561         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507454815/en/\n(https://www.businesswire.com/news/home/20260507454815/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-07T14:05:00.150173784Z","server_sent_at_ms":1778162700150},"received_at":"2026-05-07T14:05:00.222Z","source_url":"https://www.businesswire.com/news/home/20260507454815/en/"},"analysis":{"id":"20385","press_release_id":"26037","analysis_json":{"industry":{"label":"Asset Management & Custody Banks","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value of €21.561 per share for the First Trust Indxx Europe Infrastructure UCITS ETF as of May 6, 2026.\n\nTotal net assets stood at approximately €4.31 million with 200,002 shares in issue.\n\nThis is a routine daily NAV disclosure and does not contain material corporate news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update — no action required."},"keyFigures":{"nav":21.561,"currency":"EUR","total_assets":"4,312,260.89","shares_in_issue":"200,002.00"},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. Contains no material news, earnings, or strategic updates."},"tickerRelevance":{"others":[],"primary":"FTIE"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-disclosure","sectorWeight":"low"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of €21.561 per share for the First Trust Indxx Europe Infrastructure UCITS ETF as of May 6, 2026.\n\nTotal net assets stood at approximately €4.31 million with 200,002 shares in issue.\n\nThis is a routine daily NAV disclosure and does not contain material corporate news.","key_figures":{"nav":21.561,"currency":"EUR","total_assets":"4,312,260.89","shares_in_issue":"200,002.00"},"named_entities":{"people":[],"products":["First Trust Indxx Europe Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTIE"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:f66160e0fe5301b2","schema_hash":"sha256:12363694422af5d9","created_at":"2026-05-08T00:02:42.769Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-disclosure","sectorWeight":"low"}},"durationMs":45913,"modelName":"glm-4.7"}}