{"success":true,"data":{"pressRelease":{"id":"57472","rtpr_id":"nBwQJtmPa","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-08T12:19:00.098Z","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 Dow Jones Internet UCITS ETF  05.06.2026  FDNU  IE00BG0SSC32  1,200,002.00     USD       45,021,112.47    37.518         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260608755820/en/\n(https://www.businesswire.com/news/home/20260608755820/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwQJtmPa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-06-08T12:19:00.098Z","tickers":["FDN"],"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 Dow Jones Internet UCITS ETF  05.06.2026  FDNU  IE00BG0SSC32  1,200,002.00     USD       45,021,112.47    37.518         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260608755820/en/\n(https://www.businesswire.com/news/home/20260608755820/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-08T12:19:00.145064678Z","server_sent_at_ms":1780921140145},"received_at":"2026-06-08T12:19:00.197Z","source_url":"https://www.businesswire.com/news/home/20260608755820/en/"},"analysis":{"id":"46899","press_release_id":"57472","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for its First Trust Dow Jones Internet UCITS ETF as of June 5, 2026.\n\nThe fund's total NAV was $45.02 million, with a per-share NAV of $37.518.\n\nThere are approximately 1.2 million shares in issue. This is a routine periodic disclosure with no strategic or operational updates.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FDN ETF; no material news."},"keyFigures":{"customDimensions":{"nav_per_share":37.518,"shares_outstanding":1200002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FDN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$45,021,112.47","context":"Total Net Asset Value"},{"amount":"$37.518","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV disclosure for an ETF. No material change in strategy, management, or performance metrics is disclosed. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"FDN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value for its First Trust Dow Jones Internet UCITS ETF as of June 5, 2026.\n\nThe fund's total NAV was $45.02 million, with a per-share NAV of $37.518.\n\nThere are approximately 1.2 million shares in issue. This is a routine periodic disclosure with no strategic or operational updates.","key_figures":{"customDimensions":{"nav_per_share":37.518,"shares_outstanding":1200002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FDN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$45,021,112.47","context":"Total Net Asset Value"},{"amount":"$37.518","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-08T12:19:11.115Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"durationMs":10892,"modelName":"george-droid-qwen-72b"}}