{"success":true,"data":{"pressRelease":{"id":"156424","rtpr_id":"nBwcdTFXwa-20260930","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T10:58:00.084Z","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  29.09.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,119,689.60     27.742       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930889838/en/\n(https://www.businesswire.com/news/home/20260930889838/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwcdTFXwa-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-09-30T10:58:00.084Z","tickers":["SDVI"],"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  29.09.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,119,689.60     27.742       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930889838/en/\n(https://www.businesswire.com/news/home/20260930889838/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T10:58:00.125865525Z","server_sent_at_ms":1790765880125},"received_at":"2026-09-30T10:58:00.175Z","source_url":"https://www.businesswire.com/news/home/20260930889838/en/"},"analysis":{"id":"145120","press_release_id":"156424","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its SMID Rising Dividend Achievers UCITS ETF (SDVI.LN).\n\nAs of September 29, 2026, the fund reported a NAV of $1,119,689.60, or $27.742 per share, across 40,361 shares in issue.\n\nThis is routine end-of-day fund pricing data with no market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share":27.742,"shares_in_issue":40361}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SDVI"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVI.LN","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"1,119,689.60","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-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 its SMID Rising Dividend Achievers UCITS ETF (SDVI.LN).\n\nAs of September 29, 2026, the fund reported a NAV of $1,119,689.60, or $27.742 per share, across 40,361 shares in issue.\n\nThis is routine end-of-day fund pricing data with no market-moving content.","key_figures":{"customDimensions":{"nav_date":"2026-09-29","nav_per_share":27.742,"shares_in_issue":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SDVI"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVI.LN","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"1,119,689.60","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:58:04.596Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4416,"modelName":"glm-5.3-flashx"}}