{"success":true,"data":{"pressRelease":{"id":"132149","rtpr_id":"nBw5t8d3ka","ticker":"GMAYG","exchange":"XETRA","all_tickers":["GMAYG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T10:24:00.086Z","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 Moderate Buffer UCITS ETF - May  31.08.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        54,969,984.53     40.718       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901437683/en/\n(https://www.businesswire.com/news/home/20260901437683/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5t8d3ka","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GMAYG","created":"2026-09-01T10:24:00.086Z","tickers":["GMAYG"],"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 Moderate Buffer UCITS ETF - May  31.08.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        54,969,984.53     40.718       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260901437683/en/\n(https://www.businesswire.com/news/home/20260901437683/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T10:24:00.134217591Z","server_sent_at_ms":1788258240134},"received_at":"2026-09-01T10:24:00.219Z","source_url":"https://www.businesswire.com/news/home/20260901437683/en/"},"analysis":{"id":"121049","press_release_id":"132149","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed the net asset value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May as of August 31, 2026.\n\nThe fund reported a total net asset value of approximately $54.97 million with 1,350,002 shares in issue.\n\nThe NAV per share was recorded at 40.718 USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for GMAYG."},"keyFigures":{"customDimensions":{"nav_per_share":40.718,"shares_in_issue":1350002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$54,969,984.53","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a specific ETF. No context regarding performance relative to benchmarks or previous periods provided."},"tickerRelevance":{"others":[],"primary":"GMAYG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC disclosed the net asset value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May as of August 31, 2026.\n\nThe fund reported a total net asset value of approximately $54.97 million with 1,350,002 shares in issue.\n\nThe NAV per share was recorded at 40.718 USD.","key_figures":{"customDimensions":{"nav_per_share":40.718,"shares_in_issue":1350002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$54,969,984.53","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T10:24:48.770Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure"}},"durationMs":48537,"modelName":"glm-4.7"}}