{"success":true,"data":{"pressRelease":{"id":"129303","rtpr_id":"nBwbLLjNGa","ticker":"OCTF","exchange":"LSE","all_tickers":["OCTF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-27T12:02:00.152Z","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 Buffer UCITS ETF - October  26.08.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         2,983,765.58     29.837       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827903657/en/\n(https://www.businesswire.com/news/home/20260827903657/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbLLjNGa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"OCTF","created":"2026-08-27T12:02:00.152Z","tickers":["OCTF"],"exchange":"LSE","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 Buffer UCITS ETF - October  26.08.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         2,983,765.58     29.837       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260827903657/en/\n(https://www.businesswire.com/news/home/20260827903657/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-27T12:02:00.212378139Z","server_sent_at_ms":1787832120212},"received_at":"2026-08-27T12:02:00.262Z","source_url":"https://www.businesswire.com/news/home/20260827903657/en/"},"analysis":{"id":"118216","press_release_id":"129303","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 U.S. Equity Buffer UCITS ETF - October share class.\n\nData is reported as of August 26, 2026, with a NAV per share of 29.837 USD and 100,002 shares in issue.\n\nThe total Net Asset Value for the fund stood at 2,983,765.58 USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure."},"keyFigures":{"customDimensions":{"date":"26.08.2026","currency":"USD","nav_per_share":29.837,"shares_in_issue":100002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,983,765.58","context":"Total Net Asset Value"},{"amount":"29.837","context":"Net Asset Value per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure for a fund share class. No narrative deviation or market-moving event."},"tickerRelevance":{"others":[{"ticker":"FOCT.LN","relevance":"fund share class"}],"primary":"OCTF"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etp","eventGravity":"routine_fund_disclosure"}},"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 U.S. Equity Buffer UCITS ETF - October share class.\n\nData is reported as of August 26, 2026, with a NAV per share of 29.837 USD and 100,002 shares in issue.\n\nThe total Net Asset Value for the fund stood at 2,983,765.58 USD.","key_figures":{"customDimensions":{"date":"26.08.2026","currency":"USD","nav_per_share":29.837,"shares_in_issue":100002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,983,765.58","context":"Total Net Asset Value"},{"amount":"29.837","context":"Net Asset Value per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T13:02:36.098Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etp","eventGravity":"routine_fund_disclosure"}},"durationMs":181999,"modelName":"glm-4.7"}}