{"success":true,"data":{"pressRelease":{"id":"145996","rtpr_id":"nBwc6ZvH5a-20260917","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-17T08:57:00.092Z","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 - December  16.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,592,650.40     24.714       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917528921/en/\n(https://www.businesswire.com/news/home/20260917528921/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc6ZvH5a-20260917","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-09-17T08:57:00.092Z","tickers":["FTGQ"],"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 - December  16.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,592,650.40     24.714       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917528921/en/\n(https://www.businesswire.com/news/home/20260917528921/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-17T08:57:00.18674846Z","server_sent_at_ms":1789635420186},"received_at":"2026-09-17T08:57:00.244Z","source_url":"https://www.businesswire.com/news/home/20260917528921/en/"},"analysis":{"id":"134828","press_release_id":"145996","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December fund (TIDM: QDEC.LN), with figures dated September 16, 2026.\n\nThe fund reported total net assets of USD 13,592,650.40 across 550,002 shares in issue, equal to a NAV of USD 24.714 per share.\n\nThis is a routine fund-accounting filing with no business, performance, or strategic commentary and no actionable trading signal.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a buffer ETF -- suppress; no actionable content."},"keyFigures":{"customDimensions":{"isin":"IE000GAKWFA7","nav_date":"16.09.2026","fund_tidm":"QDEC.LN","shares_in_issue":550002,"nav_per_share_usd":24.714}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"filer / issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December","ticker":"QDEC.LN","relationship":"subsidiary fund"},{"name":"Business Wire","relationship":"wire service"}],"dollarAmounts":[{"amount":"13,592,650.40","context":"net asset value of the QDEC.LN fund in USD"},{"amount":"24.714","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF share class. 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