{"success":true,"data":{"pressRelease":{"id":"158503","rtpr_id":"nBw4KL2tPa-20261001","ticker":"FVDF","exchange":"LSE","all_tickers":["FVDF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T14:31:00.082Z","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 Value Line Dividend Index UCITS ETF  30.09.2026  FVD.  IE00BKVKW020   200,002.00      USD         5,778,970.28     28.895       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001772569/en/\n(https://www.businesswire.com/news/home/20261001772569/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4KL2tPa-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FVDF","created":"2026-10-01T14:31:00.082Z","tickers":["FVDF"],"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 Value Line Dividend Index UCITS ETF  30.09.2026  FVD.  IE00BKVKW020   200,002.00      USD         5,778,970.28     28.895       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001772569/en/\n(https://www.businesswire.com/news/home/20261001772569/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T14:31:00.125339992Z","server_sent_at_ms":1790865060125},"received_at":"2026-10-01T14:31:00.178Z","source_url":"https://www.businesswire.com/news/home/20261001772569/en/"},"analysis":{"id":"147130","press_release_id":"158503","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 Value Line Dividend Index UCITS ETF as of September 30, 2026.\n\nThe fund reported total NAV of $5,778,970.28, or $28.895 per share, across 200,002 shares in issue.\n\nThis is routine end-of-day fund pricing data with no new corporate or strategic information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication — suppress from alerting."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"30.09.2026","nav_per_share":28.895,"shares_in_issue":200002}},"namedEntities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FVDF","relationship":"filer/issuer"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVD.","relationship":"fund"}],"dollarAmounts":[{"amount":"5,778,970.28","context":"total net asset value in USD"},{"amount":"28.895","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"FVD.","relevance":"fund TIDM listed in NAV table"}],"primary":"FVDF"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap 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 Value Line Dividend Index UCITS ETF as of September 30, 2026.\n\nThe fund reported total NAV of $5,778,970.28, or $28.895 per share, across 200,002 shares in issue.\n\nThis is routine end-of-day fund pricing data with no new corporate or strategic information.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"30.09.2026","nav_per_share":28.895,"shares_in_issue":200002}},"named_entities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FVDF","relationship":"filer/issuer"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVD.","relationship":"fund"}],"dollarAmounts":[{"amount":"5,778,970.28","context":"total net asset value in USD"},{"amount":"28.895","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:31:04.830Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4645,"modelName":"glm-5.3-flashx"}}