{"success":true,"data":{"pressRelease":{"id":"103971","rtpr_id":"nBwbs2z4Ba","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-30T14:43:00.150Z","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 Vest US Equity Max Buffer UCITS ETF - December  29.07.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,407,769.87     28.154       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730176926/en/\n(https://www.businesswire.com/news/home/20260730176926/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbs2z4Ba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-07-30T14:43:00.150Z","tickers":["DECM"],"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 Vest US Equity Max Buffer UCITS ETF - December  29.07.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,407,769.87     28.154       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730176926/en/\n(https://www.businesswire.com/news/home/20260730176926/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-30T14:43:00.208143309Z","server_sent_at_ms":1785422580208},"received_at":"2026-07-30T14:43:00.258Z","source_url":"https://www.businesswire.com/news/home/20260730176926/en/"},"analysis":{"id":"92986","press_release_id":"103971","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the net asset values for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nAs of July 29, 2026, the fund reported a total Net Asset Value of 1,407,769.87 USD with a NAV per share of 28.154 USD.\n\nThe total number of shares in issue for the fund was listed as 50,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":28.154,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,407,769.87","context":"Net Asset Value in USD"},{"amount":"28.154","context":"NAV per Share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Values (NAV) for a UCITS fund. This is a standard periodic disclosure required for ETFs and fund products, containing no material corporate events or market-moving surprises."},"tickerRelevance":{"others":[],"primary":"DECM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_fund_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the net asset values for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nAs of July 29, 2026, the fund reported a total Net Asset Value of 1,407,769.87 USD with a NAV per share of 28.154 USD.\n\nThe total number of shares in issue for the fund was listed as 50,002.00.","key_figures":{"customDimensions":{"nav_per_share":28.154,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,407,769.87","context":"Net Asset Value in USD"},{"amount":"28.154","context":"NAV per Share in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-30T20:28:38.634Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_fund_disclosure"}},"durationMs":431620,"modelName":"glm-4.7"}}