{"success":true,"data":{"pressRelease":{"id":"109253","rtpr_id":"nBws1SqSa","ticker":"FJANG","exchange":"XETRA","all_tickers":["FJANG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-05T11:01:00.072Z","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 U.S. Equity Buffer UCITS ETF 10% - January  04.08.2026  FJAN.LN  IE000MDKBOB3   150,002.00      USD         4,399,054.39     29.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805672978/en/\n(https://www.businesswire.com/news/home/20260805672978/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBws1SqSa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FJANG","created":"2026-08-05T11:01:00.072Z","tickers":["FJANG"],"exchange":"XETRA","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 U.S. Equity Buffer UCITS ETF 10% - January  04.08.2026  FJAN.LN  IE000MDKBOB3   150,002.00      USD         4,399,054.39     29.327       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260805672978/en/\n(https://www.businesswire.com/news/home/20260805672978/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-05T11:01:00.149069271Z","server_sent_at_ms":1785927660149},"received_at":"2026-08-05T11:01:00.199Z","source_url":"https://www.businesswire.com/news/home/20260805672978/en/"},"analysis":{"id":"98260","press_release_id":"109253","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the net asset value for the First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January as of August 4, 2026.\n\nThe fund reported a total net asset value of $4,399,054.39 based on 150,002.00 shares in issue, equating to a NAV per share of 29.327 in USD.\n\nThis disclosure is a standard regulatory update providing the fund's daily valuation without additional commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data release."},"keyFigures":{"customDimensions":{"nav_per_share":29.327,"shares_in_issue":150002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$4,399,054.39","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of daily Net Asset Value (NAV) data for a single UCITS ETF. No commentary, comparison, or material event disclosed."},"tickerRelevance":{"others":[{"ticker":"FJAN.LN","relevance":"mentioned"}],"primary":"FJANG"},"globalImportance":1,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_publication","sectorWeight":"asset_management"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the net asset value for the First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January as of August 4, 2026.\n\nThe fund reported a total net asset value of $4,399,054.39 based on 150,002.00 shares in issue, equating to a NAV per share of 29.327 in USD.\n\nThis disclosure is a standard regulatory update providing the fund's daily valuation without additional commentary.","key_figures":{"customDimensions":{"nav_per_share":29.327,"shares_in_issue":150002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$4,399,054.39","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-05T14:14:31.671Z","global_importance":1,"audience_relevance":2,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_publication","sectorWeight":"asset_management"}},"durationMs":188554,"modelName":"glm-4.7"}}