{"success":true,"data":{"pressRelease":{"id":"109335","rtpr_id":"nBw4wy4gxa","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-05T11:39:00.075Z","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 Europe Rising Dividend Achievers UCITS ETF  04.08.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,154,681.56     23.093       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805808454/en/\n(https://www.businesswire.com/news/home/20260805808454/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4wy4gxa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-08-05T11:39:00.075Z","tickers":["EDVY"],"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 Europe Rising Dividend Achievers UCITS ETF  04.08.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,154,681.56     23.093       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805808454/en/\n(https://www.businesswire.com/news/home/20260805808454/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-05T11:39:00.240958341Z","server_sent_at_ms":1785929940240},"received_at":"2026-08-05T11:39:00.292Z","source_url":"https://www.businesswire.com/news/home/20260805808454/en/"},"analysis":{"id":"98344","press_release_id":"109335","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of EUR 23.093 per share for the First Trust Europe Rising Dividend Achievers UCITS ETF as of August 4, 2026.\n\nThe fund recorded total assets of EUR 1,154,681.56 with 50,002 shares in issue, according to the regulatory filing.\n\nThis release constitutes a routine daily valuation update and does not contain material corporate news or guidance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine fund NAV update — no action required."},"keyFigures":{"customDimensions":{"isin":"IE000CPG9HG3","nav_per_share":23.093,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"€1,154,681.56","context":"Total Net Asset Value"},{"amount":"€23.093","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Value (NAV) for the fund. No corporate events, guidance changes, or material deviations indicated."},"tickerRelevance":{"others":[{"ticker":"EDVY.LN","relevance":"local_ticker"}],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund_etf","eventGravity":"routine_fund_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of EUR 23.093 per share for the First Trust Europe Rising Dividend Achievers UCITS ETF as of August 4, 2026.\n\nThe fund recorded total assets of EUR 1,154,681.56 with 50,002 shares in issue, according to the regulatory filing.\n\nThis release constitutes a routine daily valuation update and does not contain material corporate news or guidance.","key_figures":{"customDimensions":{"isin":"IE000CPG9HG3","nav_per_share":23.093,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"€1,154,681.56","context":"Total Net Asset Value"},{"amount":"€23.093","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T15:33:20.126Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund_etf","eventGravity":"routine_fund_nav_update"}},"durationMs":360238,"modelName":"glm-4.7"}}