{"success":true,"data":{"pressRelease":{"id":"71745","rtpr_id":"nBw36HCb1a","ticker":"FDIU","exchange":"LSE","all_tickers":["FDIU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-24T10:43:00.113Z","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 International Internet UCITS ETF  23.06.2026  FDNI.LN  IE00BT9PVG14   450,002.00      USD         7,471,688.36     16.604       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260624567562/en/\n(https://www.businesswire.com/news/home/20260624567562/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw36HCb1a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDIU","created":"2026-06-24T10:43:00.113Z","tickers":["FDIU"],"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 International Internet UCITS ETF  23.06.2026  FDNI.LN  IE00BT9PVG14   450,002.00      USD         7,471,688.36     16.604       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260624567562/en/\n(https://www.businesswire.com/news/home/20260624567562/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-24T10:43:00.168676801Z","server_sent_at_ms":1782297780168},"received_at":"2026-06-24T10:43:00.236Z","source_url":"https://www.businesswire.com/news/home/20260624567562/en/"},"analysis":{"id":"61119","press_release_id":"71745","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 Dow Jones International Internet UCITS ETF as of June 23, 2026.\n\nThe fund reported a total NAV of $7,471,688.36 with 450,002 shares in issue, resulting in a NAV per share of $16.604.\n\nThis filing represents a routine regulatory update regarding the fund's valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for ETF."},"keyFigures":{"customDimensions":{"nav_per_share":16.604,"shares_in_issue":450002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"7,471,688.36","context":"Net Asset Value"},{"amount":"16.604","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material operational or financial change reported."},"tickerRelevance":{"others":[{"ticker":"FDNI.LN","relevance":"fund"}],"primary":"FDIU"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund_wrapper","eventGravity":"routine_nav_update"}},"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 Dow Jones International Internet UCITS ETF as of June 23, 2026.\n\nThe fund reported a total NAV of $7,471,688.36 with 450,002 shares in issue, resulting in a NAV per share of $16.604.\n\nThis filing represents a routine regulatory update regarding the fund's valuation.","key_figures":{"customDimensions":{"nav_per_share":16.604,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Dow Jones International Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Dow Jones International Internet UCITS ETF","ticker":"FDNI.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"7,471,688.36","context":"Net Asset Value"},{"amount":"16.604","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-24T10:44:36.462Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"fund_wrapper","eventGravity":"routine_nav_update"}},"durationMs":96218,"modelName":"george-droid-qwen-72b"}}