{"success":true,"data":{"pressRelease":{"id":"65167","rtpr_id":"nBw5gszV0a","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-16T13:06:00.133Z","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  15.06.2026  FDNU  IE00BG0SSC32  1,200,002.00     USD        44,927,653.96     37.440       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260616316538/en/\n(https://www.businesswire.com/news/home/20260616316538/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5gszV0a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-06-16T13:06:00.133Z","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  15.06.2026  FDNU  IE00BG0SSC32  1,200,002.00     USD        44,927,653.96     37.440       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260616316538/en/\n(https://www.businesswire.com/news/home/20260616316538/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-16T13:06:00.180388379Z","server_sent_at_ms":1781615160180},"received_at":"2026-06-16T13:06:00.239Z","source_url":"https://www.businesswire.com/news/home/20260616316538/en/"},"analysis":{"id":"54586","press_release_id":"65167","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of $37.440 for the First Trust Dow Jones Internet UCITS ETF as of June 15, 2026.\n\nTotal Net Asset Value for the fund stood at approximately $44.9 million, with 1,200,002 shares in issue.\n\nThis is a routine regulatory disclosure of daily fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share":37.44,"shares_in_issue":1200002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$44,927,653.96","context":"Total Net Asset Value"},{"amount":"$37.440","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for a UCITS ETF. No material event, earnings surprise, or corporate action."},"tickerRelevance":{"others":[],"primary":"FDN"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of $37.440 for the First Trust Dow Jones Internet UCITS ETF as of June 15, 2026.\n\nTotal Net Asset Value for the fund stood at approximately $44.9 million, with 1,200,002 shares in issue.\n\nThis is a routine regulatory disclosure of daily fund performance metrics.","key_figures":{"customDimensions":{"nav_per_share":37.44,"shares_in_issue":1200002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$44,927,653.96","context":"Total Net Asset Value"},{"amount":"$37.440","context":"NAV per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-16T14:23:06.499Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":101852,"modelName":"george-droid-qwen-72b"}}