{"success":true,"data":{"pressRelease":{"id":"113789","rtpr_id":"nBw3jFQd5a","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-10T11:24:00.079Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - December  07.08.2026  QDEC.LN  IE000GAKWFA7  550,002.00       USD       13,534,598.75    24.608         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810476612/en/\n(https://www.businesswire.com/news/home/20260810476612/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3jFQd5a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-08-10T11:24:00.079Z","tickers":["FTGQ"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - December  07.08.2026  QDEC.LN  IE000GAKWFA7  550,002.00       USD       13,534,598.75    24.608         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260810476612/en/\n(https://www.businesswire.com/news/home/20260810476612/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-10T11:24:00.138113858Z","server_sent_at_ms":1786361040138},"received_at":"2026-08-10T11:24:00.189Z","source_url":"https://www.businesswire.com/news/home/20260810476612/en/"},"analysis":{"id":"102787","press_release_id":"113789","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC declared a Net Asset Value of 24.608 per share for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nTotal net assets for the fund stood at $13,534,598.75 with 550,002 shares in issue as of August 7, 2026.\n\nThe disclosure represents a routine valuation update denominated in US Dollars.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure for First Trust Global Funds PLC."},"keyFigures":{"customDimensions":{"nav_per_share":24.608,"shares_in_issue":550002,"total_net_asset_value":"13,534,598.75"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"13,534,598.75","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value disclosure containing standard daily valuation data with no market-moving information or strategic changes."},"tickerRelevance":{"others":[{"ticker":"QDEC.LN","relevance":"underlying_fund"}],"primary":"FTGQ"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_data_disclosure","sectorWeight":"financials_funds"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared a Net Asset Value of 24.608 per share for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nTotal net assets for the fund stood at $13,534,598.75 with 550,002 shares in issue as of August 7, 2026.\n\nThe disclosure represents a routine valuation update denominated in US Dollars.","key_figures":{"customDimensions":{"nav_per_share":24.608,"shares_in_issue":550002,"total_net_asset_value":"13,534,598.75"}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"13,534,598.75","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T13:26:05.479Z","global_importance":5,"audience_relevance":10,"importance_components":{"eventGravity":"routine_data_disclosure","sectorWeight":"financials_funds"}},"durationMs":374256,"modelName":"glm-4.7"}}