{"success":true,"data":{"pressRelease":{"id":"3022","rtpr_id":"nBw4pgVk1a","ticker":"ICBM","exchange":"LSE","all_tickers":["ICBM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-21T13:42:00.128Z","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 Global Aerospace & Defence UCITS ETF      20.04.2026  MISL.LN  IE000NVDQXE1  4,100,002.00     USD       146,696,019.24   35.780         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421752655/en/\n(https://www.businesswire.com/news/home/20260421752655/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4pgVk1a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"ICBM","created":"2026-04-21T13:42:00.128Z","tickers":["ICBM"],"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 Global Aerospace & Defence UCITS ETF      20.04.2026  MISL.LN  IE000NVDQXE1  4,100,002.00     USD       146,696,019.24   35.780         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421752655/en/\n(https://www.businesswire.com/news/home/20260421752655/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-21T13:42:00.180944847Z","server_sent_at_ms":1776778920180},"received_at":"2026-04-21T13:42:00.237Z","source_url":"https://www.businesswire.com/news/home/20260421752655/en/"},"analysis":{"id":"1969","press_release_id":"3022","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Indxx Global Aerospace & Defence UCITS ETF as of April 20, 2026.\n\nThe report lists a total Net Asset Value of $146,696,019.24 and a NAV per share of $35.78 based on 4,100,002 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Daily NAV disclosure contains no actionable trading signals."},"keyFigures":{"customDimensions":{"total_nav":"146,696,019.24","nav_per_share":"35.780","shares_in_issue":"4,100,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF"}],"dollarAmounts":[{"amount":"146,696,019.24","context":"Total Net Asset Value"},{"amount":"35.780","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) update for a UCITS ETF; no material changes or strategic events reported."},"tickerRelevance":{"others":[{"ticker":"MISL.LN","relevance":"mentioned"}],"primary":"ICBM"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Indxx Global Aerospace & Defence UCITS ETF as of April 20, 2026.\n\nThe report lists a total Net Asset Value of $146,696,019.24 and a NAV per share of $35.78 based on 4,100,002 shares in issue.","key_figures":{"customDimensions":{"total_nav":"146,696,019.24","nav_per_share":"35.780","shares_in_issue":"4,100,002.00"}},"named_entities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Indxx Global Aerospace & Defence UCITS ETF"}],"dollarAmounts":[{"amount":"146,696,019.24","context":"Total Net Asset Value"},{"amount":"35.780","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T19:28:52.844Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.475Z"}},"durationMs":52194,"modelName":"glm-4.7"}}