{"success":true,"data":{"pressRelease":{"id":"156401","rtpr_id":"nBw3FyLwla-20260930","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T10:38:00.077Z","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  29.09.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,603,039.96     25.094       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930904351/en/\n(https://www.businesswire.com/news/home/20260930904351/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3FyLwla-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-09-30T10:38:00.077Z","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  29.09.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,603,039.96     25.094       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930904351/en/\n(https://www.businesswire.com/news/home/20260930904351/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T10:38:00.12773429Z","server_sent_at_ms":1790764680127},"received_at":"2026-09-30T10:38:00.177Z","source_url":"https://www.businesswire.com/news/home/20260930904351/en/"},"analysis":{"id":"145099","press_release_id":"156401","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Rising Dividend Achievers UCITS ETF (RDVY LN).\n\nAs of September 29, 2026, the fund reported total NAV of $27,603,039.96 and NAV per share of $25.094 on 1,100,002 shares in issue.\n\nThis is a routine daily pricing disclosure with no new material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for RDVY UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share":25.094,"shares_in_issue":1100002}},"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"}],"dollarAmounts":[{"amount":"27,603,039.96","context":"total net asset value in USD"},{"amount":"25.094","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial, operational, or strategic information."},"tickerRelevance":{"others":[],"primary":"RDVY"},"globalImportance":3,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-ucits","eventGravity":"routine-daily-nav-disclosure","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 Rising Dividend Achievers UCITS ETF (RDVY LN).\n\nAs of September 29, 2026, the fund reported total NAV of $27,603,039.96 and NAV per share of $25.094 on 1,100,002 shares in issue.\n\nThis is a routine daily pricing disclosure with no new material information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share":25.094,"shares_in_issue":1100002}},"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"}],"dollarAmounts":[{"amount":"27,603,039.96","context":"total net asset value in USD"},{"amount":"25.094","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:38:04.647Z","global_importance":3,"audience_relevance":8,"importance_components":{"tickerTier":"etf-ucits","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true}},"durationMs":4454,"modelName":"glm-5.3-flashx"}}