{"success":true,"data":{"pressRelease":{"id":"170697","rtpr_id":"nBwbxTD23a-20261015","ticker":"FVDF","exchange":"LSE","all_tickers":["FVDF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T14:57:00.089Z","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 Value Line Dividend Index UCITS ETF  14.10.2026  FVD.  IE00BKVKW020   200,002.00      USD         5,961,451.29     29.807       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015849055/en/\n(https://www.businesswire.com/news/home/20261015849055/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbxTD23a-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FVDF","created":"2026-10-15T14:57:00.089Z","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  14.10.2026  FVD.  IE00BKVKW020   200,002.00      USD         5,961,451.29     29.807       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015849055/en/\n(https://www.businesswire.com/news/home/20261015849055/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T14:57:00.135403361Z","server_sent_at_ms":1792076220135},"received_at":"2026-10-15T14:57:00.186Z","source_url":"https://www.businesswire.com/news/home/20261015849055/en/"},"analysis":{"id":"158879","press_release_id":"170697","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 October 14, 2026.\n\nTotal NAV was $5,961,451.29, or $29.807 per share, with 200,002 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- no action needed."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-10-14","nav_per_share":29.807,"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 whose NAV is published"}],"dollarAmounts":[{"amount":"5,961,451.29","context":"net asset value in USD"},{"amount":"29.807","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Pure regulatory/operational boilerplate."},"tickerRelevance":{"others":[],"primary":"FVDF"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-ETF","eventGravity":"routine-NAV-disclosure","retailFavoriteBoost":false}},"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 October 14, 2026.\n\nTotal NAV was $5,961,451.29, or $29.807 per share, with 200,002 shares in issue.","key_figures":{"customDimensions":{"nav_as_of":"2026-10-14","nav_per_share":29.807,"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 whose NAV is published"}],"dollarAmounts":[{"amount":"5,961,451.29","context":"net asset value in USD"},{"amount":"29.807","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T14:57:04.126Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-ETF","eventGravity":"routine-NAV-disclosure","retailFavoriteBoost":false}},"durationMs":3917,"modelName":"glm-5.3-flashx"}}