{"success":true,"data":{"pressRelease":{"id":"118417","rtpr_id":"nBw5dHxNna","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-13T14:46:00.280Z","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 Moderate Buffer UCITS ETF - November  12.08.2026  GNOV LN  IE000OJ31JQ4  1,000,002.00     USD        37,492,922.68     37.493       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260813796876/en/\n(https://www.businesswire.com/news/home/20260813796876/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5dHxNna","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-08-13T14:46:00.280Z","tickers":["FTGN"],"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 Moderate Buffer UCITS ETF - November  12.08.2026  GNOV LN  IE000OJ31JQ4  1,000,002.00     USD        37,492,922.68     37.493       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260813796876/en/\n(https://www.businesswire.com/news/home/20260813796876/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-13T14:46:00.339619709Z","server_sent_at_ms":1786632360339},"received_at":"2026-08-13T14:46:00.390Z","source_url":"https://www.businesswire.com/news/home/20260813796876/en/"},"analysis":{"id":"107406","press_release_id":"118417","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $37.493 per share for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF as of August 12, 2026.\n\nThe fund recorded a total Net Asset Value of $37,492,922.68 with 1,000,002 shares in issue.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no actionable information."},"keyFigures":{"customDimensions":{"total_nav":"37,492,922.68","nav_per_share":"37.493","shares_outstanding":"1,000,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$37,492,922.68","context":"Total Net Asset Value"},{"amount":"$37.493","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF; standard regulatory disclosure with no comparative data or narrative."},"tickerRelevance":{"others":[{"ticker":"GNOV LN","relevance":"fund"}],"primary":"FTGN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","eventGravity":"routine_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $37.493 per share for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF as of August 12, 2026.\n\nThe fund recorded a total Net Asset Value of $37,492,922.68 with 1,000,002 shares in issue.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","key_figures":{"customDimensions":{"total_nav":"37,492,922.68","nav_per_share":"37.493","shares_outstanding":"1,000,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$37,492,922.68","context":"Total Net Asset Value"},{"amount":"$37.493","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-13T19:05:06.115Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_disclosure"}},"durationMs":108475,"modelName":"glm-4.7"}}