{"success":true,"data":{"pressRelease":{"id":"122542","rtpr_id":"nBw78Rc1za","ticker":"GMAYG","exchange":"XETRA","all_tickers":["GMAYG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-19T10:28:00.073Z","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 - May  18.08.2026  GMAY.LN  IE000P0FL8E3  1,400,002.00     USD        56,924,358.06     40.660       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819636037/en/\n(https://www.businesswire.com/news/home/20260819636037/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw78Rc1za","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GMAYG","created":"2026-08-19T10:28:00.073Z","tickers":["GMAYG"],"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 - May  18.08.2026  GMAY.LN  IE000P0FL8E3  1,400,002.00     USD        56,924,358.06     40.660       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819636037/en/\n(https://www.businesswire.com/news/home/20260819636037/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-19T10:28:00.135096173Z","server_sent_at_ms":1787135280135},"received_at":"2026-08-19T10:28:00.192Z","source_url":"https://www.businesswire.com/news/home/20260819636037/en/"},"analysis":{"id":"111526","press_release_id":"122542","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC declared a Net Asset Value of $56,924,358.06 for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May.\n\nThe NAV per share was recorded at $40.660 based on 1,400,002 shares in issue as of August 18, 2026.\n\nThis is a routine update regarding the fund's daily valuation performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":40.66,"shares_in_issue":1400002}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","relationship":"fund"}],"dollarAmounts":[{"amount":"$56,924,358.06","context":"Net Asset Value"},{"amount":"$40.660","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF/fund. No material corporate event or unusual market activity is disclosed."},"tickerRelevance":{"others":[],"primary":"GMAYG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_fund_nav"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared a Net Asset Value of $56,924,358.06 for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May.\n\nThe NAV per share was recorded at $40.660 based on 1,400,002 shares in issue as of August 18, 2026.\n\nThis is a routine update regarding the fund's daily valuation performance.","key_figures":{"customDimensions":{"nav_per_share":40.66,"shares_in_issue":1400002}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","relationship":"fund"}],"dollarAmounts":[{"amount":"$56,924,358.06","context":"Net Asset Value"},{"amount":"$40.660","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-19T10:30:59.108Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_fund_nav"}},"durationMs":178915,"modelName":"glm-4.7"}}