{"success":true,"data":{"pressRelease":{"id":"129214","rtpr_id":"nBw18Hjvka","ticker":"MJUN","exchange":"XETRA","all_tickers":["MJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-27T11:58:00.090Z","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- June  26.08.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,396,327.12     25.585       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827267900/en/\n(https://www.businesswire.com/news/home/20260827267900/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw18Hjvka","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MJUN","created":"2026-08-27T11:58:00.090Z","tickers":["MJUN"],"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 Max Buffer UCITS ETF- June  26.08.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,396,327.12     25.585       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827267900/en/\n(https://www.businesswire.com/news/home/20260827267900/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-27T11:58:00.15864379Z","server_sent_at_ms":1787831880158},"received_at":"2026-08-27T11:58:00.237Z","source_url":"https://www.businesswire.com/news/home/20260827267900/en/"},"analysis":{"id":"118127","press_release_id":"129214","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- June.\n\nAs of August 26, 2026, the NAV per share was recorded at 25.585 USD with total net assets of approximately 6.4 million USD.\n\nThe number of shares in issue for the fund was 250,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_per_share":"25.585","net_asset_value":"6,396,327.12","shares_in_issue":"250,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"}],"dollarAmounts":[{"amount":"6,396,327.12","context":"Total Net Asset Value"},{"amount":"25.585","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for a UCITS ETF. This is a standard regulatory filing with no material change, earnings surprise, or strategic update."},"tickerRelevance":{"others":[],"primary":"MJUN"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_fund","eventGravity":"routine_nav_disclosure","issuerAuthored":true}},"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- June.\n\nAs of August 26, 2026, the NAV per share was recorded at 25.585 USD with total net assets of approximately 6.4 million USD.\n\nThe number of shares in issue for the fund was 250,002.00.","key_figures":{"customDimensions":{"nav_per_share":"25.585","net_asset_value":"6,396,327.12","shares_in_issue":"250,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"}],"dollarAmounts":[{"amount":"6,396,327.12","context":"Total Net Asset Value"},{"amount":"25.585","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T12:18:26.715Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf_fund","eventGravity":"routine_nav_disclosure","issuerAuthored":true}},"durationMs":83890,"modelName":"glm-4.7"}}