{"success":true,"data":{"pressRelease":{"id":"130362","rtpr_id":"nBw8vRb4Ha","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T12:45:00.093Z","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 SMID Rising Dividend Achievers UCITS ETF  27.08.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,199,557.17     29.721       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828012346/en/\n(https://www.businesswire.com/news/home/20260828012346/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8vRb4Ha","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-08-28T12:45:00.093Z","tickers":["SDVI"],"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 SMID Rising Dividend Achievers UCITS ETF  27.08.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,199,557.17     29.721       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828012346/en/\n(https://www.businesswire.com/news/home/20260828012346/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T12:45:00.148213256Z","server_sent_at_ms":1787921100148},"received_at":"2026-08-28T12:45:00.207Z","source_url":"https://www.businesswire.com/news/home/20260828012346/en/"},"analysis":{"id":"119271","press_release_id":"130362","analysis_json":{"industry":{"label":"Asset Management & Custody Activities","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $1,199,557.17 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 27, 2026.\n\nBased on 40,361 shares in issue, the NAV per share was calculated at $29.721.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"29.721","net_asset_value":"1,199,557.17","shares_in_issue":"40,361.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,199,557.17","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure with no contextual commentary, deviation, or strategic announcement."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"nav_disclosure"}},"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 $1,199,557.17 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 27, 2026.\n\nBased on 40,361 shares in issue, the NAV per share was calculated at $29.721.","key_figures":{"customDimensions":{"nav_per_share":"29.721","net_asset_value":"1,199,557.17","shares_in_issue":"40,361.00"}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,199,557.17","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T12:46:42.432Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"nav_disclosure"}},"durationMs":102211,"modelName":"glm-4.7"}}