{"success":true,"data":{"pressRelease":{"id":"130372","rtpr_id":"nBw40QDBXa","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T12:59:00.067Z","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 Rising Dividend Achievers UCITS ETF  27.08.2026  RDVY LN  IE000K5F6EL4   975,002.00      USD        25,545,750.99     26.201       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828371867/en/\n(https://www.businesswire.com/news/home/20260828371867/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw40QDBXa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-08-28T12:59:00.067Z","tickers":["RDVY"],"exchange":"Euronext Amsterdam","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 Rising Dividend Achievers UCITS ETF  27.08.2026  RDVY LN  IE000K5F6EL4   975,002.00      USD        25,545,750.99     26.201       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828371867/en/\n(https://www.businesswire.com/news/home/20260828371867/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T12:59:00.12989222Z","server_sent_at_ms":1787921940129},"received_at":"2026-08-28T12:59:00.190Z","source_url":"https://www.businesswire.com/news/home/20260828371867/en/"},"analysis":{"id":"119283","press_release_id":"130372","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $25,545,750.99 for the First Trust Rising Dividend Achievers UCITS ETF as of August 27, 2026.\n\nThe NAV per share was recorded at 26.201 with 975,002.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update — no market-moving information."},"keyFigures":{"customDimensions":{"nav_per_share":26.201,"shares_in_issue":975002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY"}],"dollarAmounts":[{"amount":"$25,545,750.99","context":"Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No market-moving deviation, corporate action, or narrative commentary provided."},"tickerRelevance":{"others":[],"primary":"RDVY"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data"}},"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 $25,545,750.99 for the First Trust Rising Dividend Achievers UCITS ETF as of August 27, 2026.\n\nThe NAV per share was recorded at 26.201 with 975,002.00 shares in issue.","key_figures":{"customDimensions":{"nav_per_share":26.201,"shares_in_issue":975002}},"named_entities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY"}],"dollarAmounts":[{"amount":"$25,545,750.99","context":"Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T13:00:00.528Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data"}},"durationMs":60330,"modelName":"glm-4.7"}}