{"success":true,"data":{"pressRelease":{"id":"3023","rtpr_id":"nBw9rgTlRa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-21T13:43:00.069Z","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  20.04.2026  SDVY.LN  IE0001R850E1  14,204,007.00    USD       359,773,210.45   25.329         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421446370/en/\n(https://www.businesswire.com/news/home/20260421446370/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9rgTlRa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-04-21T13:43:00.069Z","tickers":["SMID"],"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  20.04.2026  SDVY.LN  IE0001R850E1  14,204,007.00    USD       359,773,210.45   25.329         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421446370/en/\n(https://www.businesswire.com/news/home/20260421446370/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-21T13:43:00.124532218Z","server_sent_at_ms":1776778980124},"received_at":"2026-04-21T13:43:00.180Z","source_url":"https://www.businesswire.com/news/home/20260421446370/en/"},"analysis":{"id":"1974","press_release_id":"3023","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of April 20, 2026.\n\nThe fund reported a total Net Asset Value of 359,773,210.45 USD, equating to a NAV per share of 25.329.\n\nTotal shares in issue for the fund were listed at 14,204,007.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust SMID Rising Dividend Achievers UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":25.329,"shares_in_issue":14204007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"359,773,210.45","context":"Net Asset Value"},{"amount":"25.329","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of Net Asset Value (NAV) for a UCITS ETF with no guidance, corporate actions, or material events."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"mentioned"}],"primary":"SMID"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of April 20, 2026.\n\nThe fund reported a total Net Asset Value of 359,773,210.45 USD, equating to a NAV per share of 25.329.\n\nTotal shares in issue for the fund were listed at 14,204,007.00.","key_figures":{"customDimensions":{"nav_per_share":25.329,"shares_in_issue":14204007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"359,773,210.45","context":"Net Asset Value"},{"amount":"25.329","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T19:31:16.923Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.477Z"}},"durationMs":156220,"modelName":"glm-4.7"}}