{"success":true,"data":{"pressRelease":{"id":"130278","rtpr_id":"nBw6frPNa","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T11:52:00.077Z","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 - June  27.08.2026  QJUN.LN  IE000HFBJ0U0  4,700,002.00     USD       105,962,281.54     22.545       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828658818/en/\n(https://www.businesswire.com/news/home/20260828658818/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6frPNa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-08-28T11:52:00.077Z","tickers":["QJUN"],"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 - June  27.08.2026  QJUN.LN  IE000HFBJ0U0  4,700,002.00     USD       105,962,281.54     22.545       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828658818/en/\n(https://www.businesswire.com/news/home/20260828658818/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T11:52:00.138776481Z","server_sent_at_ms":1787917920138},"received_at":"2026-08-28T11:52:00.197Z","source_url":"https://www.businesswire.com/news/home/20260828658818/en/"},"analysis":{"id":"119188","press_release_id":"130278","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $105,962,281.54 for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June as of August 27, 2026.\n\nThe NAV per share was recorded at $22.545 with 4,700,002.00 shares in issue.\n\nThis is a standard regulatory filing containing daily performance metrics for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"22.545","net_asset_value":"105,962,281.54","shares_in_issue":"4,700,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$105,962,281.54","context":"Total Net Asset Value"},{"amount":"$22.545","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No material events or performance anomalies indicated."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_fund_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $105,962,281.54 for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June as of August 27, 2026.\n\nThe NAV per share was recorded at $22.545 with 4,700,002.00 shares in issue.\n\nThis is a standard regulatory filing containing daily performance metrics for the fund.","key_figures":{"customDimensions":{"nav_per_share":"22.545","net_asset_value":"105,962,281.54","shares_in_issue":"4,700,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$105,962,281.54","context":"Total Net Asset Value"},{"amount":"$22.545","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T11:53:04.162Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_fund_disclosure"}},"durationMs":63957,"modelName":"glm-4.7"}}