{"success":true,"data":{"pressRelease":{"id":"122455","rtpr_id":"nBw8fwMNva","ticker":"SEPM","exchange":"LSE","all_tickers":["SEPM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-19T08:30:00.063Z","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 Max Buffer UCITS ETF - September  18.08.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,408,775.33     28.174       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819644627/en/\n(https://www.businesswire.com/news/home/20260819644627/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8fwMNva","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SEPM","created":"2026-08-19T08:30:00.063Z","tickers":["SEPM"],"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 Max Buffer UCITS ETF - September  18.08.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,408,775.33     28.174       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819644627/en/\n(https://www.businesswire.com/news/home/20260819644627/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-19T08:30:00.121213974Z","server_sent_at_ms":1787128200121},"received_at":"2026-08-19T08:30:00.171Z","source_url":"https://www.businesswire.com/news/home/20260819644627/en/"},"analysis":{"id":"111438","press_release_id":"122455","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September.\n\nThe fund recorded a NAV per share of $28.174, with total net assets amounting to $1,408,775.33.\n\nShares in issue stood at 50,002.00 as of the valuation date August 18, 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":28.174,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SEPM"}],"dollarAmounts":[{"amount":"$1,408,775.33","context":"Total Net Asset Value"},{"amount":"$28.174","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF fund. No market-moving events or surprises."},"tickerRelevance":{"others":[{"ticker":"MSEP.LN","relevance":"mentioned"}],"primary":"SEPM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September.\n\nThe fund recorded a NAV per share of $28.174, with total net assets amounting to $1,408,775.33.\n\nShares in issue stood at 50,002.00 as of the valuation date August 18, 2026.","key_figures":{"customDimensions":{"nav_per_share":28.174,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SEPM"}],"dollarAmounts":[{"amount":"$1,408,775.33","context":"Total Net Asset Value"},{"amount":"$28.174","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-19T08:31:37.347Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_disclosure"}},"durationMs":97165,"modelName":"glm-4.7"}}