{"success":true,"data":{"pressRelease":{"id":"68459","rtpr_id":"nBwc0Zn15a","ticker":"FVDF","exchange":"LSE","all_tickers":["FVDF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-19T10:15:00.087Z","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 Value Line Dividend Index UCITS ETF  18.06.2026  FVD.  IE00BKVKW020   250,002.00      USD         7,232,030.85     28.928       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260619277964/en/\n(https://www.businesswire.com/news/home/20260619277964/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc0Zn15a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FVDF","created":"2026-06-19T10:15:00.087Z","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  18.06.2026  FVD.  IE00BKVKW020   250,002.00      USD         7,232,030.85     28.928       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260619277964/en/\n(https://www.businesswire.com/news/home/20260619277964/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-19T10:15:00.129960818Z","server_sent_at_ms":1781864100129},"received_at":"2026-06-19T10:15:00.190Z","source_url":"https://www.businesswire.com/news/home/20260619277964/en/"},"analysis":{"id":"57871","press_release_id":"68459","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 Value Line Dividend Index UCITS ETF.\n\nAs of June 18, 2026, the fund had a total NAV of $7.23 million and a per-share NAV of $28.928.\n\nThe fund has 250,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FVDF ETF."},"keyFigures":{"customDimensions":{"nav_per_share":28.928,"shares_outstanding":250002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FVDF","relationship":"issuer"}],"dollarAmounts":[{"amount":"$7,232,030.85","context":"Total Net Asset Value"},{"amount":"$28.928","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, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"FVDF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"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 Value Line Dividend Index UCITS ETF.\n\nAs of June 18, 2026, the fund had a total NAV of $7.23 million and a per-share NAV of $28.928.\n\nThe fund has 250,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","key_figures":{"customDimensions":{"nav_per_share":28.928,"shares_outstanding":250002}},"named_entities":{"people":[],"products":["First Trust Value Line Dividend Index UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FVDF","relationship":"issuer"}],"dollarAmounts":[{"amount":"$7,232,030.85","context":"Total Net Asset Value"},{"amount":"$28.928","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-19T10:15:10.167Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":9971,"modelName":"george-droid-qwen-72b"}}