{"success":true,"data":{"pressRelease":{"id":"135106","rtpr_id":"nBw75Wd6da","ticker":"FJULG","exchange":"XETRA","all_tickers":["FJULG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-03T12:07:00.109Z","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 - July  02.09.2026  FJUL.LN  IE000YJBT6I5   100,002.00      USD         2,929,796.01     29.297       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260903264887/en/\n(https://www.businesswire.com/news/home/20260903264887/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw75Wd6da","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FJULG","created":"2026-09-03T12:07:00.109Z","tickers":["FJULG"],"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 Buffer UCITS ETF - July  02.09.2026  FJUL.LN  IE000YJBT6I5   100,002.00      USD         2,929,796.01     29.297       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260903264887/en/\n(https://www.businesswire.com/news/home/20260903264887/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-03T12:07:00.157898812Z","server_sent_at_ms":1788437220157},"received_at":"2026-09-03T12:07:00.216Z","source_url":"https://www.businesswire.com/news/home/20260903264887/en/"},"analysis":{"id":"123993","press_release_id":"135106","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund is extremely small (~$2.93M total NAV across ~100K shares), suggesting limited liquidity and potential closure risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust Vest U.S. Equity Buffer UCITS ETF - July, with the NAV dated 02.09.2026.\n\nThe fund reported total net assets of 2,929,796.01 USD against 100,002 shares in issue, equating to a NAV of 29.297 USD per share.\n\nNo corporate actions, strategy changes, or new financial results were disclosed; this is standard periodic fund-accounting boilerplate.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine small-fund NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"02.09.2026","shares_in_issue":100002,"nav_per_share_usd":29.297}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FJULG","relationship":"filer / fund issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - July","ticker":"FJUL.LN","relationship":"fund vehicle covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"2,929,796.01","context":"total net asset value of the fund (USD)"},{"amount":"29.297","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic net asset value disclosure for a single small ETF share class. No earnings, guidance, corporate action, or strategy change is disclosed."},"tickerRelevance":{"others":[{"ticker":"FJUL.LN","relevance":"London-listed TIDM for the same fund vehicle referenced in the NAV table"}],"primary":"FJULG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro fund / single-share-class ETF","fundSizeUsd":2929796.01,"eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust Vest U.S. Equity Buffer UCITS ETF - July, with the NAV dated 02.09.2026.\n\nThe fund reported total net assets of 2,929,796.01 USD against 100,002 shares in issue, equating to a NAV of 29.297 USD per share.\n\nNo corporate actions, strategy changes, or new financial results were disclosed; this is standard periodic fund-accounting boilerplate.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"02.09.2026","shares_in_issue":100002,"nav_per_share_usd":29.297}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FJULG","relationship":"filer / fund issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - July","ticker":"FJUL.LN","relationship":"fund vehicle covered by the NAV disclosure"}],"dollarAmounts":[{"amount":"2,929,796.01","context":"total net asset value of the fund (USD)"},{"amount":"29.297","context":"net asset value per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-03T12:49:53.235Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro fund / single-share-class ETF","fundSizeUsd":2929796.01,"eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":233187,"modelName":"glm-4.7"}}