{"success":true,"data":{"pressRelease":{"id":"69505","rtpr_id":"nBw7Nv7zXa","ticker":"RCTR","exchange":"LSE","all_tickers":["RCTR"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-22T11:03:00.130Z","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 Bloomberg Nuclear Power UCITS ETF  19.06.2026  RCTR.LN  IE000J5PESP7  150,002.00       USD       2,831,241.83     18.875         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260622426270/en/\n(https://www.businesswire.com/news/home/20260622426270/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7Nv7zXa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RCTR","created":"2026-06-22T11:03:00.130Z","tickers":["RCTR"],"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 Bloomberg Nuclear Power UCITS ETF  19.06.2026  RCTR.LN  IE000J5PESP7  150,002.00       USD       2,831,241.83     18.875         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260622426270/en/\n(https://www.businesswire.com/news/home/20260622426270/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-22T11:03:00.196775405Z","server_sent_at_ms":1782126180196},"received_at":"2026-06-22T11:03:00.249Z","source_url":"https://www.businesswire.com/news/home/20260622426270/en/"},"analysis":{"id":"58902","press_release_id":"69505","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust Bloomberg Nuclear Power UCITS ETF as of June 19, 2026.\n\nThe fund reported a total Net Asset Value of $2,831,241.83 based on 150,002 shares in issue.\n\nThis results in a NAV per share of $18.875.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"nav_per_share":18.875,"reporting_date":"19.06.2026","shares_in_issue":150002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Bloomberg Nuclear Power UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Nuclear Power UCITS ETF","ticker":"RCTR.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$2,831,241.83","context":"Total Net Asset Value"},{"amount":"$18.875","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure; standard regulatory filing for the ETF with no material deviation or commentary."},"tickerRelevance":{"others":[{"ticker":"RCTR.LN","relevance":"other_listing"}],"primary":"RCTR"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","audienceScope":"fund_holders"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust Bloomberg Nuclear Power UCITS ETF as of June 19, 2026.\n\nThe fund reported a total Net Asset Value of $2,831,241.83 based on 150,002 shares in issue.\n\nThis results in a NAV per share of $18.875.","key_figures":{"customDimensions":{"nav_per_share":18.875,"reporting_date":"19.06.2026","shares_in_issue":150002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Nuclear Power UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Bloomberg Nuclear Power UCITS ETF","ticker":"RCTR.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"$2,831,241.83","context":"Total Net Asset Value"},{"amount":"$18.875","context":"NAV per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-22T11:29:33.154Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","audienceScope":"fund_holders"}},"durationMs":null,"modelName":"george-droid-qwen-72b"}}