{"success":true,"data":{"pressRelease":{"id":"96114","rtpr_id":"nPRrN1201a","ticker":"CAKD","exchange":"XETRA","all_tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-23T06:00:33.541Z","article_body":"Valuation Date  Name                       ISIN          Currency  Units         NAV per Unit  \n 2026/07/22      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9760008.0000  29.5447       \n 2026/07/22      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       4792994.0000  11.5877       \n 2026/07/22      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       9465000.0000  10.895        \n 2026/07/22      USD ACC UCITS ETF          IE000DHZXD61  USD       130000.0000   10.3617       \n 2026/07/22      USD DIST UCITS ETF         IE000ZDPZL69  USD       250000.0000   10.1215       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN1201a","title":"REG-Waystone ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"CAKD","created":"2026-07-23T06:00:33.541Z","tickers":["CAKD","CAKEG","DJIW","FLPE","SPWI"],"exchange":"XETRA","article_body":"Valuation Date  Name                       ISIN          Currency  Units         NAV per Unit  \n 2026/07/22      NT LSTD PRV EQ UCITS       IE0008ZGI5C1  USD       9760008.0000  29.5447       \n 2026/07/22      WHD DJ ISL WD ETF USD ACC  IE00073MUWT4  USD       4792994.0000  11.5877       \n 2026/07/22      WHD SP 500 SHR ETF USD AC  IE000QF8TEK7  USD       9465000.0000  10.895        \n 2026/07/22      USD ACC UCITS ETF          IE000DHZXD61  USD       130000.0000   10.3617       \n 2026/07/22      USD DIST UCITS ETF         IE000ZDPZL69  USD       250000.0000   10.1215       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-23T06:00:33.693891712Z","server_sent_at_ms":1784786433693},"received_at":"2026-07-23T06:00:33.744Z","source_url":null},"analysis":{"id":"85146","press_release_id":"96114","analysis_json":{"industry":null,"redFlags":[],"eventType":"operations_update","narrative":"Waystone ETF ICAV published Net Asset Values for five of its funds as of the valuation date July 22, 2026.\n\nThe reported NAVs per unit ranged from approximately $10.12 for the USD DIST UCITS ETF to $29.54 for the NT LSTD PRV EQ UCITS.\n\nThis release is a routine regulatory update regarding fund pricing and does not indicate a material change in business operations.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release."},"keyFigures":{},"quotedText":"","namedEntities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Values (NAV) for multiple funds; no material news or corporate events announced."},"tickerRelevance":{"others":[],"primary":"CAKD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Waystone ETF ICAV published Net Asset Values for five of its funds as of the valuation date July 22, 2026.\n\nThe reported NAVs per unit ranged from approximately $10.12 for the USD DIST UCITS ETF to $29.54 for the NT LSTD PRV EQ UCITS.\n\nThis release is a routine regulatory update regarding fund pricing and does not indicate a material change in business operations.","key_figures":{},"named_entities":{"people":[],"products":["NT LSTD PRV EQ UCITS","WHD DJ ISL WD ETF USD ACC","WHD SP 500 SHR ETF USD AC","USD ACC UCITS ETF","USD DIST UCITS ETF"],"companies":[{"name":"Waystone ETF ICAV"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-23T06:10:05.267Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure"}},"durationMs":128506,"modelName":"glm-4.7"}}