{"success":true,"data":{"pressRelease":{"id":"76801","rtpr_id":"nBw7mbmr2a","ticker":"GRIDG","exchange":"XETRA","all_tickers":["GRIDG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-30T13:23:00.092Z","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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  29.06.2026  GRDU.LN  IE000J80JTL1  41,400,002.00    USD       2,705,447,575.98  65.349         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260630604234/en/\n(https://www.businesswire.com/news/home/20260630604234/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7mbmr2a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GRIDG","created":"2026-06-30T13:23:00.092Z","tickers":["GRIDG"],"exchange":"XETRA","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 Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF  29.06.2026  GRDU.LN  IE000J80JTL1  41,400,002.00    USD       2,705,447,575.98  65.349         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260630604234/en/\n(https://www.businesswire.com/news/home/20260630604234/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-30T13:23:00.139635705Z","server_sent_at_ms":1782825780139},"received_at":"2026-06-30T13:23:00.189Z","source_url":"https://www.businesswire.com/news/home/20260630604234/en/"},"analysis":{"id":"66069","press_release_id":"76801","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"First Trust Global Funds PLC released the net asset values for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of June 29, 2026, the fund reported total assets of approximately $2.7 billion based on 41.4 million shares in issue.\n\nThe resulting net asset value per share was 65.349 USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for GRIDG/GRDU.LN."},"keyFigures":{"customDimensions":{"nav_per_share":65.349,"shares_in_issue":41400002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,705,447,575.98","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory release disclosing the Net Asset Value (NAV) for an ETF. No market-moving events or strategic updates."},"tickerRelevance":{"others":[{"ticker":"GRDU.LN","relevance":"mentioned"}],"primary":"GRIDG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF","eventGravity":"routine_disclosure","sectorWeight":"Financials"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the net asset values for the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF.\n\nAs of June 29, 2026, the fund reported total assets of approximately $2.7 billion based on 41.4 million shares in issue.\n\nThe resulting net asset value per share was 65.349 USD.","key_figures":{"customDimensions":{"nav_per_share":65.349,"shares_in_issue":41400002}},"named_entities":{"people":[],"products":["First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,705,447,575.98","context":"Total Net Asset Value"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-30T14:33:53.803Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"ETF","eventGravity":"routine_disclosure","sectorWeight":"Financials"}},"durationMs":92206,"modelName":"george-droid-qwen-72b"}}