{"success":true,"data":{"pressRelease":{"id":"70324","rtpr_id":"nBw4R0s39a","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-23T06:00:00.419Z","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 Europe Rising Dividend Achievers UCITS ETF  19.06.2026  EDVY.LN  IE000CPG9HG3    75,002.00      EUR         1,678,812.09     22.384       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260622219889/en/\n(https://www.businesswire.com/news/home/20260622219889/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4R0s39a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-06-23T06:00:00.419Z","tickers":["EDVY"],"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 Europe Rising Dividend Achievers UCITS ETF  19.06.2026  EDVY.LN  IE000CPG9HG3    75,002.00      EUR         1,678,812.09     22.384       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260622219889/en/\n(https://www.businesswire.com/news/home/20260622219889/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-23T06:00:01.105116937Z","server_sent_at_ms":1782194401105},"received_at":"2026-06-23T06:00:01.163Z","source_url":"https://www.businesswire.com/news/home/20260622219889/en/"},"analysis":{"id":"59717","press_release_id":"70324","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of EUR 22.384 per share for the First Trust Europe Rising Dividend Achievers UCITS ETF as of June 19, 2026.\n\nTotal Net Assets stood at EUR 1,678,812.09 based on 75,002 shares in issue, denominated in Euros.\n\nThis release is a standard regulatory update regarding the fund's valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no actionable news."},"keyFigures":{"customDimensions":{"nav_total":"EUR 1,678,812.09","nav_per_share":22.384,"shares_in_issue":75002}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF"}],"dollarAmounts":[{"amount":"EUR 1,678,812.09","context":"Total Net Asset Value"},{"amount":"22.384","context":"NAV per Share (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for a UCITS ETF. No material corporate event, earnings surprise, or strategic change announced."},"tickerRelevance":{"others":[],"primary":"EDVY"},"globalImportance":10,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_regulatory_filing","sectorWeight":"asset_management","marketCapAdjustment":"small_fund_size"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of EUR 22.384 per share for the First Trust Europe Rising Dividend Achievers UCITS ETF as of June 19, 2026.\n\nTotal Net Assets stood at EUR 1,678,812.09 based on 75,002 shares in issue, denominated in Euros.\n\nThis release is a standard regulatory update regarding the fund's valuation.","key_figures":{"customDimensions":{"nav_total":"EUR 1,678,812.09","nav_per_share":22.384,"shares_in_issue":75002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF"}],"dollarAmounts":[{"amount":"EUR 1,678,812.09","context":"Total Net Asset Value"},{"amount":"22.384","context":"NAV per Share (EUR)"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-23T06:06:41.662Z","global_importance":10,"audience_relevance":5,"importance_components":{"eventGravity":"routine_regulatory_filing","sectorWeight":"asset_management","marketCapAdjustment":"small_fund_size"}},"durationMs":96014,"modelName":"george-droid-qwen-72b"}}