{"success":true,"data":{"pressRelease":{"id":"29960","rtpr_id":"nBw757cHDa","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-11T15:10:00.121Z","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  08.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,145,955.41     28.393         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260511536915/en/\n(https://www.businesswire.com/news/home/20260511536915/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw757cHDa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-05-11T15:10:00.121Z","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  08.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,145,955.41     28.393         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260511536915/en/\n(https://www.businesswire.com/news/home/20260511536915/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-11T15:10:00.160737573Z","server_sent_at_ms":1778512200160},"received_at":"2026-05-11T15:10:00.220Z","source_url":"https://www.businesswire.com/news/home/20260511536915/en/"},"analysis":{"id":"22261","press_release_id":"29960","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of May 8, 2026.\n\nThe fund reported a NAV per share of $28.393 with 40,361 shares in issue and total assets of approximately $1.15 million.\n\nThis is a routine daily valuation update.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV announcement."},"keyFigures":{"customDimensions":{"nav_per_share":28.393,"shares_in_issue":40361}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,145,955.41","context":"Total Net Asset Value"},{"amount":"28.393","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Daily Net Asset Value (NAV) announcement for an ETF. Routine disclosure with no market-moving impact."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":0,"audienceRelevance":0,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"daily_nav_disclosure","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of May 8, 2026.\n\nThe fund reported a NAV per share of $28.393 with 40,361 shares in issue and total assets of approximately $1.15 million.\n\nThis is a routine daily valuation update.","key_figures":{"customDimensions":{"nav_per_share":28.393,"shares_in_issue":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,145,955.41","context":"Total Net Asset Value"},{"amount":"28.393","context":"NAV per share"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:a76fb3b19e8e8b7b","schema_hash":"sha256:8658c370b800cf3d","created_at":"2026-05-11T15:21:07.040Z","global_importance":0,"audience_relevance":0,"importance_components":{"tickerTier":"etf","eventGravity":"daily_nav_disclosure","sectorWeight":"low"}},"durationMs":22521,"modelName":"george-droid-qwen-72b"}}