{"success":true,"data":{"pressRelease":{"id":"156427","rtpr_id":"nBw6xmRWLa-20260930","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T10:59:00.085Z","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  SDVY.LN  IE0001R850E1  15,504,007.00    USD       380,295,792.90     24.529       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930842356/en/\n(https://www.businesswire.com/news/home/20260930842356/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6xmRWLa-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-09-30T10:59:00.085Z","tickers":["SMID"],"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  SDVY.LN  IE0001R850E1  15,504,007.00    USD       380,295,792.90     24.529       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930842356/en/\n(https://www.businesswire.com/news/home/20260930842356/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T10:59:00.139388992Z","server_sent_at_ms":1790765940139},"received_at":"2026-09-30T10:59:00.189Z","source_url":"https://www.businesswire.com/news/home/20260930842356/en/"},"analysis":{"id":"145123","press_release_id":"156427","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 SMID Rising Dividend Achievers UCITS ETF.\n\nAs of September 29, 2026, the fund reported a total NAV of $380,295,792.90, or $24.529 per share, across 15,504,007 shares in issue.\n\nThis is a routine NAV disclosure with no actionable corporate news for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":24.529,"shares_in_issue":15504007}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"380,295,792.90","context":"fund net asset value in USD"},{"amount":"24.529","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF; no new corporate or financial developments."},"tickerRelevance":{"others":[],"primary":"SMID"},"globalImportance":2,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","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 the First Trust SMID Rising Dividend Achievers UCITS ETF.\n\nAs of September 29, 2026, the fund reported a total NAV of $380,295,792.90, or $24.529 per share, across 15,504,007 shares in issue.\n\nThis is a routine NAV disclosure with no actionable corporate news for investors.","key_figures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":24.529,"shares_in_issue":15504007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"380,295,792.90","context":"fund net asset value in USD"},{"amount":"24.529","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:59:04.871Z","global_importance":2,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4674,"modelName":"glm-5.3-flashx"}}