{"success":true,"data":{"pressRelease":{"id":"126230","rtpr_id":"nBwb9WTx5a","ticker":"GAUGG","exchange":"XETRA","all_tickers":["GAUGG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-24T15:12:00.098Z","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- August  21.08.2026  GAUG LN  IE000TGSG3Y5   400,002.00      USD        15,046,751.09     37.617       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824893879/en/\n(https://www.businesswire.com/news/home/20260824893879/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwb9WTx5a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GAUGG","created":"2026-08-24T15:12:00.098Z","tickers":["GAUGG"],"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- August  21.08.2026  GAUG LN  IE000TGSG3Y5   400,002.00      USD        15,046,751.09     37.617       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260824893879/en/\n(https://www.businesswire.com/news/home/20260824893879/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-24T15:12:00.162906888Z","server_sent_at_ms":1787584320162},"received_at":"2026-08-24T15:12:00.216Z","source_url":"https://www.businesswire.com/news/home/20260824893879/en/"},"analysis":{"id":"115171","press_release_id":"126230","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 Moderate Buffer UCITS ETF as of August 21, 2026.\n\nThe fund recorded a total net asset value of $15,046,751.09 based on 400,002.00 shares in issue, resulting in a NAV per share of 37.617.\n\nThis disclosure constitutes a routine regulatory update regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure for UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":37.617,"shares_in_issue":400002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$15,046,751.09","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic net asset value (NAV) disclosure for a UCITS ETF. No corporate actions or material events announced."},"tickerRelevance":{"others":[{"ticker":"GAUG LN","relevance":"listing"}],"primary":"GAUGG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_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 Moderate Buffer UCITS ETF as of August 21, 2026.\n\nThe fund recorded a total net asset value of $15,046,751.09 based on 400,002.00 shares in issue, resulting in a NAV per share of 37.617.\n\nThis disclosure constitutes a routine regulatory update regarding the fund's daily valuation.","key_figures":{"customDimensions":{"nav_per_share":37.617,"shares_in_issue":400002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$15,046,751.09","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-24T16:22:19.379Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":303100,"modelName":"glm-4.7"}}