{"success":true,"data":{"pressRelease":{"id":"36059","rtpr_id":"nBw4J0mxda","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-15T08:11:00.087Z","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  14.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,131,566.87     28.036         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515865535/en/\n(https://www.businesswire.com/news/home/20260515865535/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4J0mxda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-05-15T08:11:00.087Z","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  14.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,131,566.87     28.036         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515865535/en/\n(https://www.businesswire.com/news/home/20260515865535/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-15T08:11:00.136093059Z","server_sent_at_ms":1778832660136},"received_at":"2026-05-15T08:11:00.231Z","source_url":"https://www.businesswire.com/news/home/20260515865535/en/"},"analysis":{"id":"25504","press_release_id":"36059","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF (SDVI).\n\nAs of May 14, 2026, the fund had a total NAV of $1,131,566.87 and a per-share NAV of $28.036.\n\nThere are 40,361 shares in issue for this USD-denominated fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for SDVI ETF."},"keyFigures":{"customDimensions":{"nav_per_share":28.036,"shares_outstanding":40361}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,131,566.87","context":"Total Net Asset Value"},{"amount":"$28.036","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic or financial information."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF (SDVI).\n\nAs of May 14, 2026, the fund had a total NAV of $1,131,566.87 and a per-share NAV of $28.036.\n\nThere are 40,361 shares in issue for this USD-denominated fund.","key_figures":{"customDimensions":{"nav_per_share":28.036,"shares_outstanding":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$1,131,566.87","context":"Total Net Asset Value"},{"amount":"$28.036","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T08:11:08.454Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":8216,"modelName":"george-droid-qwen-72b"}}