{"success":true,"data":{"pressRelease":{"id":"51959","rtpr_id":"nBw6kNn4ma","ticker":"ICBM","exchange":"LSE","all_tickers":["ICBM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-02T11:12:00.077Z","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      01.06.2026  MISL.LN  IE000NVDQXE1  4,075,002.00     USD       140,637,784.60   34.512         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602818462/en/\n(https://www.businesswire.com/news/home/20260602818462/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6kNn4ma","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"ICBM","created":"2026-06-02T11:12:00.077Z","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      01.06.2026  MISL.LN  IE000NVDQXE1  4,075,002.00     USD       140,637,784.60   34.512         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602818462/en/\n(https://www.businesswire.com/news/home/20260602818462/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-02T11:12:00.148125048Z","server_sent_at_ms":1780398720148},"received_at":"2026-06-02T11:12:00.202Z","source_url":"https://www.businesswire.com/news/home/20260602818462/en/"},"analysis":{"id":"41391","press_release_id":"51959","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Indxx Global Aerospace & Defence UCITS ETF.\n\nAs of June 1, 2026, the fund's total NAV was $140.64 million, with a per-share NAV of $34.512.\n\nThe fund has 4,075,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for ICBM ETF."},"keyFigures":{"customDimensions":{"nav_per_share_usd":34.512,"shares_outstanding":4075002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$140,637,784.60","context":"Total Net Asset Value"},{"amount":"$34.512","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"ICBM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf","eventGravity":"routine_regulatory_filing","marketImpact":"negligible","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Indxx Global Aerospace & Defence UCITS ETF.\n\nAs of June 1, 2026, the fund's total NAV was $140.64 million, with a per-share NAV of $34.512.\n\nThe fund has 4,075,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","key_figures":{"customDimensions":{"nav_per_share_usd":34.512,"shares_outstanding":4075002}},"named_entities":{"people":[],"products":["First Trust Indxx Global Aerospace & Defence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$140,637,784.60","context":"Total Net Asset Value"},{"amount":"$34.512","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T11:20:34.561Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_regulatory_filing","marketImpact":"negligible","issuerAuthored":true}},"durationMs":35291,"modelName":"george-droid-qwen-72b"}}