{"success":true,"data":{"pressRelease":{"id":"81958","rtpr_id":"nBw631vDCa","ticker":"NXTG","exchange":"LSE","all_tickers":["NXTG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-07T11:57:00.108Z","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 Indxx NextG UCITS ETF  06.07.2026  NXTG.LN  IE00BWTNM743  170,002.00       USD       9,334,412.66     54.908         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260707856305/en/\n(https://www.businesswire.com/news/home/20260707856305/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw631vDCa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"NXTG","created":"2026-07-07T11:57:00.108Z","tickers":["NXTG"],"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 Indxx NextG UCITS ETF  06.07.2026  NXTG.LN  IE00BWTNM743  170,002.00       USD       9,334,412.66     54.908         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260707856305/en/\n(https://www.businesswire.com/news/home/20260707856305/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-07T11:57:00.149706127Z","server_sent_at_ms":1783425420149},"received_at":"2026-07-07T11:57:00.216Z","source_url":"https://www.businesswire.com/news/home/20260707856305/en/"},"analysis":{"id":"71069","press_release_id":"81958","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 Indxx NextG UCITS ETF.\n\nAs of July 6, 2026, the fund had a total NAV of $9.33 million and a per-share NAV of $54.908.\n\nThe fund has 170,002 shares in issue. This is a routine administrative disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- no material news."},"keyFigures":{"customDimensions":{"nav_per_share":54.908,"shares_outstanding":170002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$9,334,412.66","context":"Total Net Asset Value"},{"amount":"$54.908","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"NXTG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf","eventGravity":"routine_administrative","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 Indxx NextG UCITS ETF.\n\nAs of July 6, 2026, the fund had a total NAV of $9.33 million and a per-share NAV of $54.908.\n\nThe fund has 170,002 shares in issue. This is a routine administrative disclosure.","key_figures":{"customDimensions":{"nav_per_share":54.908,"shares_outstanding":170002}},"named_entities":{"people":[],"products":["First Trust Indxx NextG UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$9,334,412.66","context":"Total Net Asset Value"},{"amount":"$54.908","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-07T15:29:42.955Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_administrative","issuerAuthored":true}},"durationMs":40865,"modelName":"george-droid-qwen-72b"}}