{"success":true,"data":{"pressRelease":{"id":"119339","rtpr_id":"nBw1wtVZVa","ticker":"OCTF","exchange":"LSE","all_tickers":["OCTF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-14T12:03:00.074Z","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 - October  13.08.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         2,987,850.77     29.878       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814217295/en/\n(https://www.businesswire.com/news/home/20260814217295/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1wtVZVa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"OCTF","created":"2026-08-14T12:03:00.074Z","tickers":["OCTF"],"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 U.S. Equity Buffer UCITS ETF - October  13.08.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         2,987,850.77     29.878       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814217295/en/\n(https://www.businesswire.com/news/home/20260814217295/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-14T12:03:00.131738761Z","server_sent_at_ms":1786708980131},"received_at":"2026-08-14T12:03:00.182Z","source_url":"https://www.businesswire.com/news/home/20260814217295/en/"},"analysis":{"id":"108324","press_release_id":"119339","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Vest U.S. Equity Buffer UCITS ETF - October.\n\nThe fund reported a total Net Asset Value of $2,987,850.77 with 100,002 shares in issue as of August 13, 2026.\n\nNAV per share was recorded at 29.878 USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update with no market-moving commentary."},"keyFigures":{"customDimensions":{"nav_per_share":29.878,"shares_in_issue":100002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"OCTF"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - October","ticker":"FOCT.LN","relationship":"managed_fund"}],"dollarAmounts":[{"amount":"2,987,850.77","context":"Total Net Asset Value"},{"amount":"29.878","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of daily Net Asset Value (NAV) data without comparative performance context or qualitative commentary."},"tickerRelevance":{"others":[{"ticker":"FOCT.LN","relevance":"managed_fund"}],"primary":"OCTF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerTier":"asset_manager","eventGravity":"routine_filing"}},"event_type":"operations_update","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 - October.\n\nThe fund reported a total Net Asset Value of $2,987,850.77 with 100,002 shares in issue as of August 13, 2026.\n\nNAV per share was recorded at 29.878 USD.","key_figures":{"customDimensions":{"nav_per_share":29.878,"shares_in_issue":100002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"OCTF"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - October","ticker":"FOCT.LN","relationship":"managed_fund"}],"dollarAmounts":[{"amount":"2,987,850.77","context":"Total Net Asset Value"},{"amount":"29.878","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T13:01:52.384Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerTier":"asset_manager","eventGravity":"routine_filing"}},"durationMs":null,"modelName":"glm-4.7"}}