{"success":true,"data":{"pressRelease":{"id":"131871","rtpr_id":"nBw61BPgWa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T06:00:03.321Z","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  28.08.2026  SDVY.LN  IE0001R850E1  15,804,007.00    USD       412,693,824.39     26.113       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831285558/en/\n(https://www.businesswire.com/news/home/20260831285558/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw61BPgWa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-09-01T06:00:03.321Z","tickers":["SMID"],"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  28.08.2026  SDVY.LN  IE0001R850E1  15,804,007.00    USD       412,693,824.39     26.113       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831285558/en/\n(https://www.businesswire.com/news/home/20260831285558/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T06:00:03.397529165Z","server_sent_at_ms":1788242403397},"received_at":"2026-09-01T06:00:03.483Z","source_url":"https://www.businesswire.com/news/home/20260831285558/en/"},"analysis":{"id":"120778","press_release_id":"131871","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a net asset value (NAV) per share of $26.113 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 28, 2026.\n\nThe fund's total net assets stood at approximately $412.69 million, with 15.8 million shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":26.113,"shares_outstanding":15804007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$412,693,824.39","context":"Total Net Asset Value"},{"amount":"$26.113","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. This is a standard periodic disclosure with no material impact on the issuer's operations or valuation."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"mentioned"}],"primary":"SMID"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetType":"etf","eventGravity":"routine_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 (NAV) per share of $26.113 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 28, 2026.\n\nThe fund's total net assets stood at approximately $412.69 million, with 15.8 million shares in issue.","key_figures":{"customDimensions":{"nav_per_share":26.113,"shares_outstanding":15804007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$412,693,824.39","context":"Total Net Asset Value"},{"amount":"$26.113","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T06:34:07.757Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetType":"etf","eventGravity":"routine_nav_update"}},"durationMs":100448,"modelName":"glm-4.7"}}