{"success":true,"data":{"pressRelease":{"id":"97977","rtpr_id":"nBw3bLfCKa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-24T13:16:00.068Z","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  23.07.2026  SDVY.LN  IE0001R850E1  15,204,007.00    USD       389,749,780.26     25.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260724080141/en/\n(https://www.businesswire.com/news/home/20260724080141/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3bLfCKa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-07-24T13:16:00.068Z","tickers":["SMID"],"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  23.07.2026  SDVY.LN  IE0001R850E1  15,204,007.00    USD       389,749,780.26     25.635       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260724080141/en/\n(https://www.businesswire.com/news/home/20260724080141/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-24T13:16:00.129618164Z","server_sent_at_ms":1784898960129},"received_at":"2026-07-24T13:16:00.179Z","source_url":"https://www.businesswire.com/news/home/20260724080141/en/"},"analysis":{"id":"87014","press_release_id":"97977","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC declared a Net Asset Value of $389,749,780.26 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 23, 2026.\n\nThe NAV per share was reported at $25.635 with 15,204,007 shares in issue on the valuation date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":25.635,"shares_in_issue":15204007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"389,749,780.26","context":"Net Asset Value"},{"amount":"25.635","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS ETF. No material change in business fundamentals or strategic direction."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"related_fund"}],"primary":"SMID"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared a Net Asset Value of $389,749,780.26 for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 23, 2026.\n\nThe NAV per share was reported at $25.635 with 15,204,007 shares in issue on the valuation date.","key_figures":{"customDimensions":{"nav_per_share":25.635,"shares_in_issue":15204007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"389,749,780.26","context":"Net Asset Value"},{"amount":"25.635","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-24T14:06:00.078Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":82641,"modelName":"glm-4.7"}}