{"success":true,"data":{"pressRelease":{"id":"147515","rtpr_id":"nBw2LPgH6a-20260918","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-18T13:24:00.087Z","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 Europe Rising Dividend Achievers UCITS ETF  17.09.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,150,725.15     23.014       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918946414/en/\n(https://www.businesswire.com/news/home/20260918946414/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2LPgH6a-20260918","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-09-18T13:24:00.087Z","tickers":["EDVY"],"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 Europe Rising Dividend Achievers UCITS ETF  17.09.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,150,725.15     23.014       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918946414/en/\n(https://www.businesswire.com/news/home/20260918946414/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-18T13:24:00.154321607Z","server_sent_at_ms":1789737840154},"received_at":"2026-09-18T13:24:00.207Z","source_url":"https://www.businesswire.com/news/home/20260918946414/en/"},"analysis":{"id":"136317","press_release_id":"147515","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Total fund NAV of only ~EUR 1.15M indicates a very small ETF with potential liquidity or closure risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF (LSE TIDM: EDVY.LN), dated September 17, 2026.\n\nTotal net asset value stood at EUR 1,150,725.15 across 50,002 shares in issue, equating to a NAV per share of EUR 23.014.\n\nThis is a routine regulatory NAV publication with no earnings, guidance, or corporate-action content; the fund's total NAV of roughly EUR 1.15 million indicates very small assets under management.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a micro-sized UCITS ETF -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE000CPG9HG3","currency":"EUR","nav_date":"17.09.2026","shares_in_issue":50002,"nav_per_share_eur":23.014}},"namedEntities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer/sponsor"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF","ticker":"EDVY.LN","relationship":"subject fund"}],"dollarAmounts":[{"amount":"1,150,725.15","context":"total net asset value in EUR as of 17.09.2026"},{"amount":"23.014","context":"NAV per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF. Contains no earnings, guidance, corporate action, or any market-moving information -- pure regulatory boilerplate."},"tickerRelevance":{"others":[{"ticker":"EDVY.LN","relevance":"LSE TIDM for the same subject ETF"}],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundAumEur":1150725.15,"tickerTier":"micro-cap ETF","eventGravity":"routine NAV publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF (LSE TIDM: EDVY.LN), dated September 17, 2026.\n\nTotal net asset value stood at EUR 1,150,725.15 across 50,002 shares in issue, equating to a NAV per share of EUR 23.014.\n\nThis is a routine regulatory NAV publication with no earnings, guidance, or corporate-action content; the fund's total NAV of roughly EUR 1.15 million indicates very small assets under management.","key_figures":{"customDimensions":{"isin":"IE000CPG9HG3","currency":"EUR","nav_date":"17.09.2026","shares_in_issue":50002,"nav_per_share_eur":23.014}},"named_entities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer/sponsor"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF","ticker":"EDVY.LN","relationship":"subject fund"}],"dollarAmounts":[{"amount":"1,150,725.15","context":"total net asset value in EUR as of 17.09.2026"},{"amount":"23.014","context":"NAV per share in EUR"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T13:24:22.238Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundAumEur":1150725.15,"tickerTier":"micro-cap ETF","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":22021,"modelName":"glm-5.3-flash"}}