{"success":true,"data":{"pressRelease":{"id":"130224","rtpr_id":"nBwlmDWBa","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T11:01:00.116Z","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 - December  27.08.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,616,679.43     24.758       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828010848/en/\n(https://www.businesswire.com/news/home/20260828010848/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwlmDWBa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-08-28T11:01:00.116Z","tickers":["FTGQ"],"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 - December  27.08.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,616,679.43     24.758       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828010848/en/\n(https://www.businesswire.com/news/home/20260828010848/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T11:01:00.177362426Z","server_sent_at_ms":1787914860177},"received_at":"2026-08-28T11:01:00.235Z","source_url":"https://www.businesswire.com/news/home/20260828010848/en/"},"analysis":{"id":"119134","press_release_id":"130224","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nAs of August 27, 2026, the fund's NAV per share was reported at $24.758, with total net assets of approximately $13.62 million.\n\nShares in issue for the fund stood at 550,002.00 on the reporting date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for specific ETF series."},"keyFigures":{"customDimensions":{"nav_per_share":"24.758","net_asset_value":"13,616,679.43","shares_in_issue":"550,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$13,616,679.43","context":"Total Net Asset Value"},{"amount":"$24.758","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS ETF. No material corporate event or guidance update."},"tickerRelevance":{"others":[{"ticker":"QDEC.LN","relevance":"mentioned"}],"primary":"FTGQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_ETF_umbrella","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nAs of August 27, 2026, the fund's NAV per share was reported at $24.758, with total net assets of approximately $13.62 million.\n\nShares in issue for the fund stood at 550,002.00 on the reporting date.","key_figures":{"customDimensions":{"nav_per_share":"24.758","net_asset_value":"13,616,679.43","shares_in_issue":"550,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$13,616,679.43","context":"Total Net Asset Value"},{"amount":"$24.758","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T11:10:18.985Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_ETF_umbrella","eventGravity":"routine_data_disclosure"}},"durationMs":77210,"modelName":"glm-4.7"}}