{"success":true,"data":{"pressRelease":{"id":"3188","rtpr_id":"nBw4nZ31ta","ticker":"H2OF","exchange":"Euronext Amsterdam","all_tickers":["H2OF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-21T15:02:00.141Z","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 Nasdaq Clean Edge Global Water UCITS ETF  20.04.2026  H2O LN  IE000Q8F0M81  600,002.00       USD       12,291,214.54    20.485         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421988814/en/\n(https://www.businesswire.com/news/home/20260421988814/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4nZ31ta","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"H2OF","created":"2026-04-21T15:02:00.141Z","tickers":["H2OF"],"exchange":"Euronext Amsterdam","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 Nasdaq Clean Edge Global Water UCITS ETF  20.04.2026  H2O LN  IE000Q8F0M81  600,002.00       USD       12,291,214.54    20.485         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421988814/en/\n(https://www.businesswire.com/news/home/20260421988814/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-21T15:02:00.219354306Z","server_sent_at_ms":1776783720219},"received_at":"2026-04-21T15:02:00.274Z","source_url":"https://www.businesswire.com/news/home/20260421988814/en/"},"analysis":{"id":"2102","press_release_id":"3188","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 Nasdaq Clean Edge Global Water UCITS ETF.\n\nAs of April 20, 2026, the fund reported a total NAV of $12,291,214.54 and a NAV per share of $20.485 on 600,002.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":"20.485","net_asset_value":"12,291,214.54","shares_in_issue":"600,002.00"}},"namedEntities":{"people":[],"products":["First Trust Nasdaq Clean Edge Global Water UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"12,291,214.54","context":"Net Asset Value"},{"amount":"20.485","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF; no market-moving information."},"tickerRelevance":{"others":[],"primary":"H2OF"},"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 Nasdaq Clean Edge Global Water UCITS ETF.\n\nAs of April 20, 2026, the fund reported a total NAV of $12,291,214.54 and a NAV per share of $20.485 on 600,002.00 shares in issue.","key_figures":{"customDimensions":{"nav_per_share":"20.485","net_asset_value":"12,291,214.54","shares_in_issue":"600,002.00"}},"named_entities":{"people":[],"products":["First Trust Nasdaq Clean Edge Global Water UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"12,291,214.54","context":"Net Asset Value"},{"amount":"20.485","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T21:08:43.206Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.592Z"}},"durationMs":92681,"modelName":"glm-4.7"}}