{"success":true,"data":{"pressRelease":{"id":"159328","rtpr_id":"nBw166Rlga-20261002","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-02T12:00:00.874Z","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  01.10.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,729,768.26     25.209       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002767358/en/\n(https://www.businesswire.com/news/home/20261002767358/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw166Rlga-20261002","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-10-02T12:00:00.874Z","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  01.10.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,729,768.26     25.209       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002767358/en/\n(https://www.businesswire.com/news/home/20261002767358/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T12:00:01.537476984Z","server_sent_at_ms":1790942401537},"received_at":"2026-10-02T12:00:01.586Z","source_url":"https://www.businesswire.com/news/home/20261002767358/en/"},"analysis":{"id":"147928","press_release_id":"159328","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) as of October 1, 2026.\n\nThe fund reported NAV of $27,729,768.26, or $25.209 per share, on 1,100,002 shares in issue.\n\nThis is a routine NAV disclosure with no new information relevant to valuation or strategy.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":25.209,"shares_in_issue":1100002}},"namedEntities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY","relationship":"issuer"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY","relationship":"fund"}],"dollarAmounts":[{"amount":"27,729,768.26","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new financial, strategic, or regulatory information. Pure boilerplate data release."},"tickerRelevance":{"others":[],"primary":"RDVY"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 Rising Dividend Achievers UCITS ETF (RDVY LN) as of October 1, 2026.\n\nThe fund reported NAV of $27,729,768.26, or $25.209 per share, on 1,100,002 shares in issue.\n\nThis is a routine NAV disclosure with no new information relevant to valuation or strategy.","key_figures":{"customDimensions":{"nav_per_share":25.209,"shares_in_issue":1100002}},"named_entities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY","relationship":"issuer"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY","relationship":"fund"}],"dollarAmounts":[{"amount":"27,729,768.26","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T12:00:10.152Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4324,"modelName":"glm-5.3-flashx"}}