{"success":true,"data":{"pressRelease":{"id":"131812","rtpr_id":"nBw7vjT3za","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T06:00:00.592Z","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  28.08.2026  RDVY LN  IE000K5F6EL4   975,002.00      USD        25,433,810.66     26.086       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831579033/en/\n(https://www.businesswire.com/news/home/20260831579033/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7vjT3za","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-09-01T06:00:00.592Z","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  28.08.2026  RDVY LN  IE000K5F6EL4   975,002.00      USD        25,433,810.66     26.086       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831579033/en/\n(https://www.businesswire.com/news/home/20260831579033/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T06:00:00.781495309Z","server_sent_at_ms":1788242400781},"received_at":"2026-09-01T06:00:01.385Z","source_url":"https://www.businesswire.com/news/home/20260831579033/en/"},"analysis":{"id":"120718","press_release_id":"131812","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $26.086 per share for the First Trust Rising Dividend Achievers UCITS ETF.\n\nTotal net assets for the fund stood at $25,433,810.66 with 975,002 shares in issue as of August 28, 2026.\n\nThe fund reports in USD currency and trades under the ISIN code IE000K5F6EL4.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"26.086","net_asset_value":"25,433,810.66","shares_in_issue":"975,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY LN","relationship":"fund"}],"dollarAmounts":[{"amount":"25,433,810.66","context":"Total Net Asset Value"},{"amount":"26.086","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for an ETF. Standard periodic data release with no market-moving implications."},"tickerRelevance":{"others":[{"ticker":"RDVY LN","relevance":"listing_variant"}],"primary":"RDVY"},"globalImportance":5,"audienceRelevance":10,"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 $26.086 per share for the First Trust Rising Dividend Achievers UCITS ETF.\n\nTotal net assets for the fund stood at $25,433,810.66 with 975,002 shares in issue as of August 28, 2026.\n\nThe fund reports in USD currency and trades under the ISIN code IE000K5F6EL4.","key_figures":{"customDimensions":{"nav_per_share":"26.086","net_asset_value":"25,433,810.66","shares_in_issue":"975,002.00"}},"named_entities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY LN","relationship":"fund"}],"dollarAmounts":[{"amount":"25,433,810.66","context":"Total Net Asset Value"},{"amount":"26.086","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T06:14:11.207Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data"}},"durationMs":57335,"modelName":"glm-4.7"}}