{"success":true,"data":{"pressRelease":{"id":"138908","rtpr_id":"nBwbw5qkVa-20260909","ticker":"GMAYG","exchange":"XETRA","all_tickers":["GMAYG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-09T11:17:00.084Z","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  08.09.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        54,976,469.53     40.723       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909355938/en/\n(https://www.businesswire.com/news/home/20260909355938/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbw5qkVa-20260909","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GMAYG","created":"2026-09-09T11:17:00.084Z","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  08.09.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        54,976,469.53     40.723       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909355938/en/\n(https://www.businesswire.com/news/home/20260909355938/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-09T11:17:00.128634114Z","server_sent_at_ms":1788952620128},"received_at":"2026-09-09T11:17:00.181Z","source_url":"https://www.businesswire.com/news/home/20260909355938/en/"},"analysis":{"id":"127750","press_release_id":"138908","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May, reporting total NAV of USD 54,976,469.53 as of September 8, 2026.\n\nThe fund had 1,350,002 shares in issue and a NAV per share of 40.723 USD, trading under London TIDM GMAY.LN (ISIN IE000P0FL8E3).\n\nThis is a routine daily NAV print with no performance commentary, flows, or portfolio changes -- treat as low-signal boilerplate fund data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a buffer ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000P0FL8E3","tidm":"GMAY.LN","nav_date":"2026-09-08","nav_per_share":40.723,"shares_in_issue":1350002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GMAYG","relationship":"filer / fund issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","ticker":"GMAY.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"54,976,469.53","context":"total net asset value of the fund in USD as of 08.09.2026"},{"amount":"40.723","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a single UCITS ETF. Contains no performance commentary, guidance, flows, or portfolio changes -- pure boilerplate fund data."},"tickerRelevance":{"others":[{"ticker":"GMAY.LN","relevance":"London listing (TIDM) of the same fund covered by this NAV disclosure"}],"primary":"GMAYG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundAumUsd":54976469.53,"tickerTier":"micro-cap / niche UCITS ETF","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"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 its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May, reporting total NAV of USD 54,976,469.53 as of September 8, 2026.\n\nThe fund had 1,350,002 shares in issue and a NAV per share of 40.723 USD, trading under London TIDM GMAY.LN (ISIN IE000P0FL8E3).\n\nThis is a routine daily NAV print with no performance commentary, flows, or portfolio changes -- treat as low-signal boilerplate fund data.","key_figures":{"customDimensions":{"isin":"IE000P0FL8E3","tidm":"GMAY.LN","nav_date":"2026-09-08","nav_per_share":40.723,"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","ticker":"GMAYG","relationship":"filer / fund issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","ticker":"GMAY.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"54,976,469.53","context":"total net asset value of the fund in USD as of 08.09.2026"},{"amount":"40.723","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T11:17:28.152Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundAumUsd":54976469.53,"tickerTier":"micro-cap / niche UCITS ETF","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":25461,"modelName":"glm-5.3-flash"}}