{"success":true,"data":{"pressRelease":{"id":"158385","rtpr_id":"nBw8rtjvca-20261001","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T13:35:00.164Z","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  30.09.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,142,237.88     22.844       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001012947/en/\n(https://www.businesswire.com/news/home/20261001012947/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8rtjvca-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-10-01T13:35:00.164Z","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  30.09.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,142,237.88     22.844       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001012947/en/\n(https://www.businesswire.com/news/home/20261001012947/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T13:35:00.212333197Z","server_sent_at_ms":1790861700212},"received_at":"2026-10-01T13:35:00.357Z","source_url":"https://www.businesswire.com/news/home/20261001012947/en/"},"analysis":{"id":"147013","press_release_id":"158385","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its Europe Rising Dividend Achievers UCITS ETF (EDVY.LN).\n\nAs of September 30, 2026, the fund reported total NAV of EUR 1,142,237.88, or EUR 22.844 per share, on 50,002 shares in issue.\n\nThis is a routine regulatory NAV filing with no bearing on strategy or performance outlook.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"currency":"EUR","nav_date":"30.09.2026","nav_per_share":22.844,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"EDVY","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 its Europe Rising Dividend Achievers UCITS ETF (EDVY.LN).\n\nAs of September 30, 2026, the fund reported total NAV of EUR 1,142,237.88, or EUR 22.844 per share, on 50,002 shares in issue.\n\nThis is a routine regulatory NAV filing with no bearing on strategy or performance outlook.","key_figures":{"customDimensions":{"currency":"EUR","nav_date":"30.09.2026","nav_per_share":22.844,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"EDVY","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T13:35:04.921Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4520,"modelName":"glm-5.3-flashx"}}