{"success":true,"data":{"pressRelease":{"id":"171344","rtpr_id":"nBwV3FGpa-20261016","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-16T10:34:00.102Z","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 SMID Rising Dividend Achievers UCITS ETF  15.10.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,140,280.56     28.252       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016582265/en/\n(https://www.businesswire.com/news/home/20261016582265/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwV3FGpa-20261016","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-10-16T10:34:00.102Z","tickers":["SDVI"],"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 SMID Rising Dividend Achievers UCITS ETF  15.10.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,140,280.56     28.252       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016582265/en/\n(https://www.businesswire.com/news/home/20261016582265/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-16T10:34:00.147011866Z","server_sent_at_ms":1792146840147},"received_at":"2026-10-16T10:34:00.198Z","source_url":"https://www.businesswire.com/news/home/20261016582265/en/"},"analysis":{"id":"159513","press_release_id":"171344","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily NAV for its First Trust SMID Rising Dividend Achievers UCITS ETF (SDVI.LN).\n\nAs of October 15, 2026, the fund reported total net assets of $1,140,280.56, NAV per share of $28.252, and 40,361 shares in issue.\n\nThis is a routine daily valuation notice with no corporate or market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE000YVOQ2A3","tidm":"SDVI.LN","nav_date":"15.10.2026","nav_per_share":28.252,"shares_in_issue":40361}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"Business Wire","relationship":"wire service"}],"dollarAmounts":[{"amount":"1,140,280.56","context":"total fund net asset value in USD"},{"amount":"28.252","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or corporate events."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-ETF","eventGravity":"routine-daily-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 NAV for its First Trust SMID Rising Dividend Achievers UCITS ETF (SDVI.LN).\n\nAs of October 15, 2026, the fund reported total net assets of $1,140,280.56, NAV per share of $28.252, and 40,361 shares in issue.\n\nThis is a routine daily valuation notice with no corporate or market-moving content.","key_figures":{"customDimensions":{"isin":"IE000YVOQ2A3","tidm":"SDVI.LN","nav_date":"15.10.2026","nav_per_share":28.252,"shares_in_issue":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"Business Wire","relationship":"wire service"}],"dollarAmounts":[{"amount":"1,140,280.56","context":"total fund net asset value in USD"},{"amount":"28.252","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-16T10:34:05.234Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-ETF","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":4989,"modelName":"glm-5.3-flashx"}}