{"success":true,"data":{"pressRelease":{"id":"168702","rtpr_id":"nBw7p3Mpsa-20261014","ticker":"FVDF","exchange":"LSE","all_tickers":["FVDF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-14T11:16:00.086Z","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  13.10.2026  FVD.  IE00BKVKW020  200,002.00       USD       5,927,056.79     29.635         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014837862/en/\n(https://www.businesswire.com/news/home/20261014837862/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7p3Mpsa-20261014","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FVDF","created":"2026-10-14T11:16:00.086Z","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  13.10.2026  FVD.  IE00BKVKW020  200,002.00       USD       5,927,056.79     29.635         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014837862/en/\n(https://www.businesswire.com/news/home/20261014837862/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-14T11:16:00.128072891Z","server_sent_at_ms":1791976560128},"received_at":"2026-10-14T11:16:00.178Z","source_url":"https://www.businesswire.com/news/home/20261014837862/en/"},"analysis":{"id":"156963","press_release_id":"168702","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.\n\nAs of October 13, 2026, the fund had 200,002 shares in issue, total NAV of $5,927,056.79, and NAV per share of $29.635.\n\nThis is a routine fund-administration disclosure with no earnings, corporate action, or new investment information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00BKVKW020","nav_date":"13.10.2026","nav_per_share":29.635,"shares_in_issue":200002}},"namedEntities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVDF","relationship":"fund vehicle of filer"},{"name":"Business Wire","relationship":"wire service"}],"dollarAmounts":[{"amount":"5,927,056.79","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate fund-administration release."},"tickerRelevance":{"others":[],"primary":"FVDF"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-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.\n\nAs of October 13, 2026, the fund had 200,002 shares in issue, total NAV of $5,927,056.79, and NAV per share of $29.635.\n\nThis is a routine fund-administration disclosure with no earnings, corporate action, or new investment information.","key_figures":{"customDimensions":{"isin":"IE00BKVKW020","nav_date":"13.10.2026","nav_per_share":29.635,"shares_in_issue":200002}},"named_entities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Value Line Dividend Index UCITS ETF","ticker":"FVDF","relationship":"fund vehicle of filer"},{"name":"Business Wire","relationship":"wire service"}],"dollarAmounts":[{"amount":"5,927,056.79","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T11:16:05.972Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5783,"modelName":"glm-5.3-flashx"}}