{"success":true,"data":{"pressRelease":{"id":"154775","rtpr_id":"nPRrT6416a-20260929","ticker":"CAKD","exchange":"XETRA","all_tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-29T06:00:17.585Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/09/28      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9540008.0000   28.5637       \n 2026/09/28      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       5577459.0000   11.7592       \n 2026/09/28      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       11431978.0000  11.4056       \n 2026/09/28      USD ACC UCITS ETF          IE000DHZXD61  USD       320000.0000    10.5218       \n 2026/09/28      USD DIST UCITS ETF         IE000ZDPZL69  USD       642000.0000    10.0425       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6416a-20260929","title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"CAKD","created":"2026-09-29T06:00:17.585Z","tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"exchange":"XETRA","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/09/28      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9540008.0000   28.5637       \n 2026/09/28      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       5577459.0000   11.7592       \n 2026/09/28      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       11431978.0000  11.4056       \n 2026/09/28      USD ACC UCITS ETF          IE000DHZXD61  USD       320000.0000    10.5218       \n 2026/09/28      USD DIST UCITS ETF         IE000ZDPZL69  USD       642000.0000    10.0425       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T06:00:17.67094786Z","server_sent_at_ms":1790661617670},"received_at":"2026-09-29T06:00:17.740Z","source_url":null},"analysis":{"id":"143531","press_release_id":"154775","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Waystone ETF ICAV published end-of-day net asset values for its UCITS ETF lineup as of September 28, 2026.\n\nNAV per unit ranged from $10.0425 (USD DIST UCITS ETF) to $28.5637 (NT LSTD PRV EQ UCITS), with the S&P 500 Sharia ETF at $11.4056.\n\nThis is a routine daily valuation disclosure with no new operational or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_unit":[],"valuation_date":"2026/09/28"}},"namedEntities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV","ticker":"CAKD","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for Waystone ETF ICAV funds. No new financial, strategic, or regulatory information; boilerplate regulatory filing."},"tickerRelevance":{"others":[],"primary":"CAKD"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etv-fund-wrapper","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Waystone ETF ICAV published end-of-day net asset values for its UCITS ETF lineup as of September 28, 2026.\n\nNAV per unit ranged from $10.0425 (USD DIST UCITS ETF) to $28.5637 (NT LSTD PRV EQ UCITS), with the S&P 500 Sharia ETF at $11.4056.\n\nThis is a routine daily valuation disclosure with no new operational or financial developments.","key_figures":{"customDimensions":{"nav_per_unit":[],"valuation_date":"2026/09/28"}},"named_entities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV","ticker":"CAKD","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T06:00:22.581Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etv-fund-wrapper","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4773,"modelName":"glm-5.3-flashx"}}