{"success":true,"data":{"pressRelease":{"id":"95592","rtpr_id":"nBwh59fva","ticker":"EDVY","exchange":"LSE","all_tickers":["EDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-22T16:23:00.109Z","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  21.07.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,124,608.69     22.491       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260722987707/en/\n(https://www.businesswire.com/news/home/20260722987707/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwh59fva","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"EDVY","created":"2026-07-22T16:23:00.109Z","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  21.07.2026  EDVY.LN  IE000CPG9HG3    50,002.00      EUR         1,124,608.69     22.491       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260722987707/en/\n(https://www.businesswire.com/news/home/20260722987707/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-22T16:23:00.164924755Z","server_sent_at_ms":1784737380164},"received_at":"2026-07-22T16:23:00.217Z","source_url":"https://www.businesswire.com/news/home/20260722987707/en/"},"analysis":{"id":"84635","press_release_id":"95592","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF as of July 21, 2026.\n\nThe NAV per share was recorded at EUR 22.491 on total shares in issue of 50,002.00.\n\nTotal net assets for the fund amounted to EUR 1,124,608.69.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data update; no market-moving action."},"keyFigures":{"customDimensions":{"currency":"EUR","report_date":"21.07.2026","nav_per_share":22.491,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF"}],"dollarAmounts":[{"amount":"1,124,608.69","context":"Total Net Asset Value in EUR"},{"amount":"22.491","context":"NAV per Share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard data feed information with no narrative, corporate action, or material financial surprise."},"tickerRelevance":{"others":[],"primary":"EDVY"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"daily_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Europe Rising Dividend Achievers UCITS ETF as of July 21, 2026.\n\nThe NAV per share was recorded at EUR 22.491 on total shares in issue of 50,002.00.\n\nTotal net assets for the fund amounted to EUR 1,124,608.69.","key_figures":{"customDimensions":{"currency":"EUR","report_date":"21.07.2026","nav_per_share":22.491,"shares_in_issue":50002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Europe Rising Dividend Achievers UCITS ETF"}],"dollarAmounts":[{"amount":"1,124,608.69","context":"Total Net Asset Value in EUR"},{"amount":"22.491","context":"NAV per Share in EUR"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-22T19:44:43.862Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"daily_nav_disclosure"}},"durationMs":350212,"modelName":"glm-4.7"}}