{"success":true,"data":{"pressRelease":{"id":"73360","rtpr_id":"nBw1MwYnla","ticker":"DTRE","exchange":"LSE","all_tickers":["DTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-25T13:08:00.086Z","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  24.06.2026  LANDXEN.LN  IE000C75IMX8  15,878.00        USD       316,225.36       19.916         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625190277/en/\n(https://www.businesswire.com/news/home/20260625190277/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1MwYnla","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DTRE","created":"2026-06-25T13:08:00.086Z","tickers":["DTRE"],"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  24.06.2026  LANDXEN.LN  IE000C75IMX8  15,878.00        USD       316,225.36       19.916         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260625190277/en/\n(https://www.businesswire.com/news/home/20260625190277/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-25T13:08:00.138772603Z","server_sent_at_ms":1782392880138},"received_at":"2026-06-25T13:08:00.189Z","source_url":"https://www.businesswire.com/news/home/20260625190277/en/"},"analysis":{"id":"62727","press_release_id":"73360","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC released the net asset value for the Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of June 24, 2026, the fund reported a total NAV of $316,225.36 and a NAV per share of $19.916.\n\nThe number of shares in issue was listed as 15,878.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":19.916,"shares_in_issue":15878}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$316,225.36","context":"Total Net Asset Value"},{"amount":"$19.916","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value (NAV) declaration for a UCITS ETF with no accompanying narrative or performance context."},"tickerRelevance":{"others":[{"ticker":"LANDXEN.LN","relevance":"fund_ticker"}],"primary":"DTRE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"specialized_fund","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the net asset value for the Alerian Disruptive Technology Real Estate UCITS ETF.\n\nAs of June 24, 2026, the fund reported a total NAV of $316,225.36 and a NAV per share of $19.916.\n\nThe number of shares in issue was listed as 15,878.00.","key_figures":{"customDimensions":{"nav_per_share":19.916,"shares_in_issue":15878}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$316,225.36","context":"Total Net Asset Value"},{"amount":"$19.916","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-25T14:01:05.211Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"specialized_fund","eventGravity":"routine_nav_update"}},"durationMs":113499,"modelName":"george-droid-qwen-72b"}}