{"success":true,"data":{"pressRelease":{"id":"119248","rtpr_id":"nBw7HlPv7a","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-14T11:22:00.116Z","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  13.08.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,167,620.40     23.352       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814078636/en/\n(https://www.businesswire.com/news/home/20260814078636/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7HlPv7a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-08-14T11:22:00.116Z","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  13.08.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,167,620.40     23.352       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814078636/en/\n(https://www.businesswire.com/news/home/20260814078636/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-14T11:22:00.173970903Z","server_sent_at_ms":1786706520173},"received_at":"2026-08-14T11:22:00.224Z","source_url":"https://www.businesswire.com/news/home/20260814078636/en/"},"analysis":{"id":"108239","press_release_id":"119248","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Europe Rising Dividend Achievers UCITS ETF reported a Net Asset Value (NAV) of 23.352 EUR per share as of August 13, 2026.\n\nTotal shares in issue stood at 50,002.00, resulting in total net assets of 1,167,620.40 EUR.\n\nThis disclosure represents the daily pricing valuation for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV announcement."},"keyFigures":{"customDimensions":{"nav_per_share":23.352,"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":"1,167,620.40","context":"Total Net Asset Value in EUR"},{"amount":"23.352","context":"NAV per Share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) announcement for an ETF; contains only standard pricing data and no material events or commentary."},"tickerRelevance":{"others":[],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"etf","eventGravity":"routine_data_feed"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Europe Rising Dividend Achievers UCITS ETF reported a Net Asset Value (NAV) of 23.352 EUR per share as of August 13, 2026.\n\nTotal shares in issue stood at 50,002.00, resulting in total net assets of 1,167,620.40 EUR.\n\nThis disclosure represents the daily pricing valuation for the fund.","key_figures":{"customDimensions":{"nav_per_share":23.352,"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":"1,167,620.40","context":"Total Net Asset Value in EUR"},{"amount":"23.352","context":"NAV per Share in EUR"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T11:48:04.034Z","global_importance":5,"audience_relevance":15,"importance_components":{"issuerType":"etf","eventGravity":"routine_data_feed"}},"durationMs":298750,"modelName":"glm-4.7"}}