{"success":true,"data":{"pressRelease":{"id":"138909","rtpr_id":"nBw88BDhTa-20260909","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-09T11:18:00.089Z","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 - September  08.09.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,798,247.02     25.138       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909574863/en/\n(https://www.businesswire.com/news/home/20260909574863/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw88BDhTa-20260909","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-09-09T11:18:00.089Z","tickers":["QSEPG"],"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 - September  08.09.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,798,247.02     25.138       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909574863/en/\n(https://www.businesswire.com/news/home/20260909574863/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-09T11:18:00.133446621Z","server_sent_at_ms":1788952680133},"received_at":"2026-09-09T11:18:00.186Z","source_url":"https://www.businesswire.com/news/home/20260909574863/en/"},"analysis":{"id":"127751","press_release_id":"138909","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 Nasdaq-100 Moderate Buffer UCITS ETF - September via Business Wire.\n\nAs of September 8, 2026, the fund had 350,002 shares in issue, a total net asset value of USD 8,798,247.02, and a NAV per share of 25.138 (ISIN IE000FQ808R5, TIDM QSEP.LN).\n\nThis is a routine regulatory NAV filing with no earnings, transaction, or strategic content; it does not warrant a posting or alert.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a buffer UCITS ETF — suppress from feeds."},"keyFigures":{"customDimensions":{"isin":"IE000FQ808R5","tidm":"QSEP.LN","nav_date":"2026-09-08","nav_per_share":25.138,"shares_in_issue":350002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer/filer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September","ticker":"QSEP.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"8,798,247.02","context":"fund net asset value in USD"},{"amount":"25.138","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV regulatory disclosure for a UCITS ETF with no new corporate, financial, or strategic information. Boilerplate fund administration output."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"London exchange listing (TIDM) of the same fund"}],"primary":"QSEPG"},"globalImportance":4,"audienceRelevance":4,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UCITS fund ticker","eventGravity":"routine NAV publication","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 Nasdaq-100 Moderate Buffer UCITS ETF - September via Business Wire.\n\nAs of September 8, 2026, the fund had 350,002 shares in issue, a total net asset value of USD 8,798,247.02, and a NAV per share of 25.138 (ISIN IE000FQ808R5, TIDM QSEP.LN).\n\nThis is a routine regulatory NAV filing with no earnings, transaction, or strategic content; it does not warrant a posting or alert.","key_figures":{"customDimensions":{"isin":"IE000FQ808R5","tidm":"QSEP.LN","nav_date":"2026-09-08","nav_per_share":25.138,"shares_in_issue":350002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer/filer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September","ticker":"QSEP.LN","relationship":"fund whose NAV is reported"}],"dollarAmounts":[{"amount":"8,798,247.02","context":"fund net asset value in USD"},{"amount":"25.138","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T11:18:27.549Z","global_importance":4,"audience_relevance":4,"importance_components":{"tickerTier":"micro-cap UCITS fund ticker","eventGravity":"routine NAV publication","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":17346,"modelName":"glm-5.3-flash"}}