{"success":true,"data":{"pressRelease":{"id":"145995","rtpr_id":"nBw2TjFyXa-20260917","ticker":"MJUN","exchange":"XETRA","all_tickers":["MJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-17T08:55:00.089Z","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 Max Buffer UCITS ETF- June  16.09.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,375,587.15     25.502       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917346471/en/\n(https://www.businesswire.com/news/home/20260917346471/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2TjFyXa-20260917","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MJUN","created":"2026-09-17T08:55:00.089Z","tickers":["MJUN"],"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 Max Buffer UCITS ETF- June  16.09.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,375,587.15     25.502       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917346471/en/\n(https://www.businesswire.com/news/home/20260917346471/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-17T08:55:00.141657458Z","server_sent_at_ms":1789635300141},"received_at":"2026-09-17T08:55:00.199Z","source_url":"https://www.businesswire.com/news/home/20260917346471/en/"},"analysis":{"id":"134827","press_release_id":"145995","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - June (TIDM: MJUN LN, ISIN: IE000CO3P697) as of 16 September 2026.\n\nTotal NAV was $6,375,587.15, or 25.502 per share in USD, based on 250,002 shares in issue.\n\nThis is a routine regulatory NAV announcement containing no strategy, holding, or corporate-action changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a small UCITS buffer ETF -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE000CO3P697","tidm":"MJUN LN","currency":"USD","nav_date":"2026-09-16","nav_per_share":25.502,"shares_in_issue":250002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MJUN","relationship":"issuer/filer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF - June","ticker":"MJUN","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"6,375,587.15","context":"total net asset value in USD as of 16.09.2026"},{"amount":"25.502","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV disclosure for a UCITS ETF with no corporate action, strategy change, or new financial information beyond the daily NAV print. Boilerplate ticker-announcement noise."},"tickerRelevance":{"others":[],"primary":"MJUN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundSize":"small (~$6.4M NAV)","tickerTier":"micro ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"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 the First Trust Vest U.S. Equity Max Buffer UCITS ETF - June (TIDM: MJUN LN, ISIN: IE000CO3P697) as of 16 September 2026.\n\nTotal NAV was $6,375,587.15, or 25.502 per share in USD, based on 250,002 shares in issue.\n\nThis is a routine regulatory NAV announcement containing no strategy, holding, or corporate-action changes.","key_figures":{"customDimensions":{"isin":"IE000CO3P697","tidm":"MJUN LN","currency":"USD","nav_date":"2026-09-16","nav_per_share":25.502,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MJUN","relationship":"issuer/filer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF - June","ticker":"MJUN","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"6,375,587.15","context":"total net asset value in USD as of 16.09.2026"},{"amount":"25.502","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T08:55:15.557Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundSize":"small (~$6.4M NAV)","tickerTier":"micro ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":15345,"modelName":"glm-5.3-flash"}}