{"success":true,"data":{"pressRelease":{"id":"130364","rtpr_id":"nBw7Z80H1a","ticker":"SEPM","exchange":"LSE","all_tickers":["SEPM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-28T12:45:00.134Z","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 - September  27.08.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,411,402.76     28.227       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828222113/en/\n(https://www.businesswire.com/news/home/20260828222113/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7Z80H1a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SEPM","created":"2026-08-28T12:45:00.134Z","tickers":["SEPM"],"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 Max Buffer UCITS ETF - September  27.08.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,411,402.76     28.227       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260828222113/en/\n(https://www.businesswire.com/news/home/20260828222113/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-28T12:45:00.189071068Z","server_sent_at_ms":1787921100189},"received_at":"2026-08-28T12:45:00.314Z","source_url":"https://www.businesswire.com/news/home/20260828222113/en/"},"analysis":{"id":"119273","press_release_id":"130364","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a regulatory notice detailing the Net Asset Value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September.\n\nData as of August 27, 2026, shows a NAV per share of $28.227 based on 50,002 shares in issue, resulting in total net assets of approximately $1.41 million.\n\nThis release serves as a routine valuation update for the fund's investors and does not indicate any change in fund strategy or management.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no material action required."},"keyFigures":{"customDimensions":{"total_nav":"1,411,402.76","nav_per_share":28.227,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF - September","ticker":"MSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,411,402.76","context":"Total Net Asset Value"},{"amount":"28.227","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) announcement for a specific UCITS ETF. No material corporate events or strategic updates disclosed."},"tickerRelevance":{"others":[{"ticker":"MSEP.LN","relevance":"mentioned"}],"primary":"SEPM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_fund","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a regulatory notice detailing the Net Asset Value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September.\n\nData as of August 27, 2026, shows a NAV per share of $28.227 based on 50,002 shares in issue, resulting in total net assets of approximately $1.41 million.\n\nThis release serves as a routine valuation update for the fund's investors and does not indicate any change in fund strategy or management.","key_figures":{"customDimensions":{"total_nav":"1,411,402.76","nav_per_share":28.227,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF - September","ticker":"MSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,411,402.76","context":"Total Net Asset Value"},{"amount":"28.227","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-28T12:47:00.485Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf_fund","eventGravity":"routine_nav_disclosure","sectorWeight":"financials"}},"durationMs":120168,"modelName":"glm-4.7"}}