{"success":true,"data":{"pressRelease":{"id":"166240","rtpr_id":"nBw5y1qjca-20261012","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T11:16:00.089Z","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  09.10.2026  EDVY.LN  IE000CPG9HG3  50,002.00        EUR       1,121,271.17     22.425         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012349905/en/\n(https://www.businesswire.com/news/home/20261012349905/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5y1qjca-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-10-12T11:16:00.089Z","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  09.10.2026  EDVY.LN  IE000CPG9HG3  50,002.00        EUR       1,121,271.17     22.425         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012349905/en/\n(https://www.businesswire.com/news/home/20261012349905/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T11:16:00.13671164Z","server_sent_at_ms":1791803760136},"received_at":"2026-10-12T11:16:00.188Z","source_url":"https://www.businesswire.com/news/home/20261012349905/en/"},"analysis":{"id":"154608","press_release_id":"166240","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF as of October 9, 2026.\n\nThe fund reported total NAV of EUR 1,121,271.17 across 50,002 shares in issue, equal to EUR 22.425 per share.\n\nThis is a routine NAV disclosure with no earnings, guidance, or capital-structure implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-09","shares_in_issue":50002,"nav_per_share_eur":22.425}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"EDVY","relationship":"issuer"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF","relationship":"fund whose NAV is reported"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a UCITS ETF. No new corporate information, no earnings, guidance, or capital-structure event."},"tickerRelevance":{"others":[],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro fund listing","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 net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF as of October 9, 2026.\n\nThe fund reported total NAV of EUR 1,121,271.17 across 50,002 shares in issue, equal to EUR 22.425 per share.\n\nThis is a routine NAV disclosure with no earnings, guidance, or capital-structure implications.","key_figures":{"customDimensions":{"nav_date":"2026-10-09","shares_in_issue":50002,"nav_per_share_eur":22.425}},"named_entities":{"people":[],"products":["First Trust Europe Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"EDVY","relationship":"issuer"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF","relationship":"fund whose NAV is reported"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T11:16:04.234Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro fund listing","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":4003,"modelName":"glm-5.3-flashx"}}