{"success":true,"data":{"pressRelease":{"id":"133448","rtpr_id":"nBw8Whwgna","ticker":"FVDF","exchange":"LSE","all_tickers":["FVDF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-02T08:01:00.095Z","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 Value Line Dividend Index UCITS ETF  01.09.2026  FVD.  IE00BKVKW020   200,002.00      USD         6,140,507.58     30.702       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902566285/en/\n(https://www.businesswire.com/news/home/20260902566285/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8Whwgna","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FVDF","created":"2026-09-02T08:01:00.095Z","tickers":["FVDF"],"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 Value Line Dividend Index UCITS ETF  01.09.2026  FVD.  IE00BKVKW020   200,002.00      USD         6,140,507.58     30.702       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902566285/en/\n(https://www.businesswire.com/news/home/20260902566285/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-02T08:01:00.139941147Z","server_sent_at_ms":1788336060139},"received_at":"2026-09-02T08:01:00.225Z","source_url":"https://www.businesswire.com/news/home/20260902566285/en/"},"analysis":{"id":"122340","press_release_id":"133448","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $6,140,507.58 for the First Trust Value Line Dividend Index UCITS ETF as of September 1, 2026.\n\nWith 200,002 shares in issue, the NAV per share was recorded at $30.702.\n\nThis release is a routine regulatory disclosure of daily fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no actionable material information."},"keyFigures":{"customDimensions":{"nav_per_share":30.702,"shares_issued":200002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVD"}],"dollarAmounts":[{"amount":"$6,140,507.58","context":"Total Net Asset Value"},{"amount":"$30.702","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. Contains no strategic updates, earnings surprises, or material corporate actions."},"tickerRelevance":{"others":[{"ticker":"FVD","relevance":"fund_ticker"}],"primary":"FVDF"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund_etf","eventGravity":"routine_data_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 $6,140,507.58 for the First Trust Value Line Dividend Index UCITS ETF as of September 1, 2026.\n\nWith 200,002 shares in issue, the NAV per share was recorded at $30.702.\n\nThis release is a routine regulatory disclosure of daily fund performance metrics.","key_figures":{"customDimensions":{"nav_per_share":30.702,"shares_issued":200002}},"named_entities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVD"}],"dollarAmounts":[{"amount":"$6,140,507.58","context":"Total Net Asset Value"},{"amount":"$30.702","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T08:02:28.153Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"fund_etf","eventGravity":"routine_data_disclosure"}},"durationMs":87916,"modelName":"glm-4.7"}}