{"success":true,"data":{"pressRelease":{"id":"127855","rtpr_id":"nBwbCsWC9a","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-26T10:23:00.072Z","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  25.08.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,750,160.16     25.000       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826051455/en/\n(https://www.businesswire.com/news/home/20260826051455/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbCsWC9a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-08-26T10:23:00.072Z","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  25.08.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,750,160.16     25.000       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826051455/en/\n(https://www.businesswire.com/news/home/20260826051455/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-26T10:23:00.136101217Z","server_sent_at_ms":1787739780136},"received_at":"2026-08-26T10:23:00.186Z","source_url":"https://www.businesswire.com/news/home/20260826051455/en/"},"analysis":{"id":"116772","press_release_id":"127855","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September.\n\nThe fund reported a NAV of $25.000 per share on 350,002.00 shares in issue, totaling $8,750,160.16.\n\nThe valuation is effective as of August 25, 2026, with shares denominated in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"nav_per_share":25,"reporting_date":"2026-08-25","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":"$8,750,160.16","context":"Total Net Asset Value"},{"amount":"$25.000","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF. No material corporate event or deviation reported."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"product_ticker"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"asset_manager","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September.\n\nThe fund reported a NAV of $25.000 per share on 350,002.00 shares in issue, totaling $8,750,160.16.\n\nThe valuation is effective as of August 25, 2026, with shares denominated in USD.","key_figures":{"customDimensions":{"nav_per_share":25,"reporting_date":"2026-08-25","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":"$8,750,160.16","context":"Total Net Asset Value"},{"amount":"$25.000","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T10:24:22.388Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"asset_manager","eventGravity":"routine_nav_disclosure"}},"durationMs":82191,"modelName":"glm-4.7"}}