{"success":true,"data":{"pressRelease":{"id":"161228","rtpr_id":"nPRr69428a-20261006","ticker":"CAKD","exchange":"XETRA","all_tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T06:00:25.405Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/10/05      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9540008.0000   27.998        \n 2026/10/05      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       5677459.0000   12.0944       \n 2026/10/05      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       11476978.0000  11.6067       \n 2026/10/05      USD ACC UCITS ETF          IE000DHZXD61  USD       380000.0000    10.6687       \n 2026/10/05      USD DIST UCITS ETF         IE000ZDPZL69  USD       777000.0000    10.0607       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr69428a-20261006","title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"CAKD","created":"2026-10-06T06:00:25.405Z","tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"exchange":"XETRA","article_body":"Valuation Date  Name                       ISIN          Currency  Units          NAV per Unit  \n 2026/10/05      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9540008.0000   27.998        \n 2026/10/05      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       5677459.0000   12.0944       \n 2026/10/05      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       11476978.0000  11.6067       \n 2026/10/05      USD ACC UCITS ETF          IE000DHZXD61  USD       380000.0000    10.6687       \n 2026/10/05      USD DIST UCITS ETF         IE000ZDPZL69  USD       777000.0000    10.0607       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-06T06:00:25.453972639Z","server_sent_at_ms":1791266425453},"received_at":"2026-10-06T06:00:25.503Z","source_url":null},"analysis":{"id":"149767","press_release_id":"161228","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Waystone ETF ICAV published daily net asset values for five UCITS ETF sub-funds as of the 2026/10/05 valuation date.\n\nNAV per unit ranged from 10.0607 to 27.998 USD across the sub-funds, including S&P 500 and Dow Jones Islamic World exposures.\n\nThis is a routine regulatory NAV disclosure with no new material information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"2026/10/05"}},"namedEntities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV","ticker":"CAKD","relationship":"filer/issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for Waystone ETF ICAV sub-funds. Boilerplate regulatory disclosure with no new information."},"tickerRelevance":{"others":[],"primary":"CAKD"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Waystone ETF ICAV published daily net asset values for five UCITS ETF sub-funds as of the 2026/10/05 valuation date.\n\nNAV per unit ranged from 10.0607 to 27.998 USD across the sub-funds, including S&P 500 and Dow Jones Islamic World exposures.\n\nThis is a routine regulatory NAV disclosure with no new material information.","key_figures":{"customDimensions":{"valuation_date":"2026/10/05"}},"named_entities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV","ticker":"CAKD","relationship":"filer/issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:00:29.658Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}