{"success":true,"data":{"pressRelease":{"id":"74935","rtpr_id":"nBw2q0wZda","ticker":"FBTU","exchange":"LSE","all_tickers":["FBTU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-29T08:56:00.092Z","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 NYSE Arca Biotechnology UCITS ETF  26.06.2026  FBTU.LN  IE00BL0L0H60   400,002.00      USD        12,115,251.88     30.288       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260629679058/en/\n(https://www.businesswire.com/news/home/20260629679058/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2q0wZda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FBTU","created":"2026-06-29T08:56:00.092Z","tickers":["FBTU"],"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 NYSE Arca Biotechnology UCITS ETF  26.06.2026  FBTU.LN  IE00BL0L0H60   400,002.00      USD        12,115,251.88     30.288       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260629679058/en/\n(https://www.businesswire.com/news/home/20260629679058/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-29T08:56:00.139422575Z","server_sent_at_ms":1782723360139},"received_at":"2026-06-29T08:56:00.204Z","source_url":"https://www.businesswire.com/news/home/20260629679058/en/"},"analysis":{"id":"64293","press_release_id":"74935","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust NYSE Arca Biotechnology UCITS ETF (FBTU).\n\nAs of June 26, 2026, the fund had a total NAV of $12.12 million across 400,002 shares outstanding.\n\nThe NAV per share was calculated at $30.288.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FBTU."},"keyFigures":{"customDimensions":{"nav_per_share":30.288,"shares_outstanding":400002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$12,115,251.88","context":"Total Net Asset Value"},{"amount":"$30.288","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material change in strategy, holdings, or corporate structure. Standard regulatory filing."},"tickerRelevance":{"others":[],"primary":"FBTU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_filing","issuerAuthored":true}},"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 the First Trust NYSE Arca Biotechnology UCITS ETF (FBTU).\n\nAs of June 26, 2026, the fund had a total NAV of $12.12 million across 400,002 shares outstanding.\n\nThe NAV per share was calculated at $30.288.","key_figures":{"customDimensions":{"nav_per_share":30.288,"shares_outstanding":400002}},"named_entities":{"people":[],"products":["First Trust NYSE Arca Biotechnology UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$12,115,251.88","context":"Total Net Asset Value"},{"amount":"$30.288","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-29T08:56:10.782Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_filing","issuerAuthored":true}},"durationMs":10570,"modelName":"george-droid-qwen-72b"}}