{"success":true,"data":{"pressRelease":{"id":"123671","rtpr_id":"nBw7mDg6Ha","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-20T10:48:00.064Z","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 - September  19.08.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,738,594.04     24.967       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260820721057/en/\n(https://www.businesswire.com/news/home/20260820721057/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7mDg6Ha","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-08-20T10:48:00.064Z","tickers":["QSEPG"],"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 - September  19.08.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,738,594.04     24.967       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260820721057/en/\n(https://www.businesswire.com/news/home/20260820721057/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-20T10:48:00.144827184Z","server_sent_at_ms":1787222880144},"received_at":"2026-08-20T10:48:00.195Z","source_url":"https://www.businesswire.com/news/home/20260820721057/en/"},"analysis":{"id":"112649","press_release_id":"123671","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September as of August 19, 2026.\n\nThe fund reported a total Net Asset Value of $8,738,594.04 with a NAV per share of $24.967 based on 350,002.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no action required."},"keyFigures":{"customDimensions":{"currency":"USD","nav_per_share":24.967,"shares_in_issue":350002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,738,594.04","context":"Total Net Asset Value"},{"amount":"$24.967","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No qualitative commentary or market-moving event."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"fund_ticker"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etp","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"event_type":"other","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 Nasdaq-100 Moderate Buffer UCITS ETF - September as of August 19, 2026.\n\nThe fund reported a total Net Asset Value of $8,738,594.04 with a NAV per share of $24.967 based on 350,002.00 shares in issue.","key_figures":{"customDimensions":{"currency":"USD","nav_per_share":24.967,"shares_in_issue":350002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$8,738,594.04","context":"Total Net Asset Value"},{"amount":"$24.967","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T10:50:18.187Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etp","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"durationMs":76740,"modelName":"glm-4.7"}}