{"success":true,"data":{"pressRelease":{"id":"62175","rtpr_id":"nBw6y3Y8ga","ticker":"FTTRE","exchange":"LSE","all_tickers":["FTTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-12T10:28:00.085Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  11.06.2026  LANDXN.LN  IE000RN036E0  34,035.00        USD       750,448.50       22.049         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260612357874/en/\n(https://www.businesswire.com/news/home/20260612357874/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6y3Y8ga","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTTRE","created":"2026-06-12T10:28:00.085Z","tickers":["FTTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  11.06.2026  LANDXN.LN  IE000RN036E0  34,035.00        USD       750,448.50       22.049         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260612357874/en/\n(https://www.businesswire.com/news/home/20260612357874/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-12T10:28:00.122685149Z","server_sent_at_ms":1781260080122},"received_at":"2026-06-12T10:28:00.173Z","source_url":"https://www.businesswire.com/news/home/20260612357874/en/"},"analysis":{"id":"51600","press_release_id":"62175","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its First Trust Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of June 11, 2026, the fund had a total NAV of $750,448.50 and a per-share NAV of $22.049.\n\nThe fund has 34,035 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 a niche real estate ETF."},"keyFigures":{"customDimensions":{"nav_per_share":22.049,"shares_outstanding":34035}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE","relationship":"issuer"}],"dollarAmounts":[{"amount":"$750,448.50","context":"Total Net Asset Value"},{"amount":"$22.049","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"FTTRE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap/niche_etf","eventGravity":"routine_disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"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 its First Trust Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of June 11, 2026, the fund had a total NAV of $750,448.50 and a per-share NAV of $22.049.\n\nThe fund has 34,035 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","key_figures":{"customDimensions":{"nav_per_share":22.049,"shares_outstanding":34035}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE","relationship":"issuer"}],"dollarAmounts":[{"amount":"$750,448.50","context":"Total Net Asset Value"},{"amount":"$22.049","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-12T10:28:30.203Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap/niche_etf","eventGravity":"routine_disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":30023,"modelName":"george-droid-qwen-72b"}}