{"success":true,"data":{"pressRelease":{"id":"144129","rtpr_id":"nBw7vv2rTa-20260915","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-15T13:49:00.089Z","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 U.S. Equity Moderate Buffer UCITS ETF - November  14.09.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        35,729,697.69     37.610       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915560828/en/\n(https://www.businesswire.com/news/home/20260915560828/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7vv2rTa-20260915","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-09-15T13:49:00.089Z","tickers":["FTGN"],"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 - November  14.09.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        35,729,697.69     37.610       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915560828/en/\n(https://www.businesswire.com/news/home/20260915560828/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-15T13:49:00.132470936Z","server_sent_at_ms":1789480140132},"received_at":"2026-09-15T13:49:00.225Z","source_url":"https://www.businesswire.com/news/home/20260915560828/en/"},"analysis":{"id":"132961","press_release_id":"144129","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its regular net asset value disclosure, reporting a total NAV of $35,729,697.69 for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November as of September 14, 2026.\n\nNAV per share stood at $37.610 on 950,002 shares in issue, under the fund's London ticker GNOV LN and ISIN IE000OJ31JQ4.\n\nThis is a routine regulatory NAV filing with no directional, operational, or strategic content for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a single UCITS ETF — suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000OJ31JQ4","nav_date":"2026-09-14","etf_ticker":"GNOV LN","shares_in_issue":950002,"nav_per_share_usd":37.61}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"filer / fund umbrella issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","ticker":"GNOV LN","relationship":"listed UCITS ETF within the filer's fund range"}],"dollarAmounts":[{"amount":"35,729,697.69","context":"net asset value of the ETF in USD"},{"amount":"37.610","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF under the First Trust Global Funds umbrella. 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