{"success":true,"data":{"pressRelease":{"id":"146785","rtpr_id":"nBw7mQy1za-20260917","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-17T16:26:00.081Z","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  16.09.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        35,650,289.58     37.527       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917158737/en/\n(https://www.businesswire.com/news/home/20260917158737/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7mQy1za-20260917","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-09-17T16:26:00.081Z","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  16.09.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        35,650,289.58     37.527       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260917158737/en/\n(https://www.businesswire.com/news/home/20260917158737/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-17T16:26:00.125537208Z","server_sent_at_ms":1789662360125},"received_at":"2026-09-17T16:26:00.179Z","source_url":"https://www.businesswire.com/news/home/20260917158737/en/"},"analysis":{"id":"135617","press_release_id":"146785","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC issued its routine net asset value disclosure for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November.\n\nAs of 16 September 2026, the fund reported total NAV of USD 35,650,289.58 on 950,002 shares in issue, equal to 37.527 per share.\n\nThis is a standard regulatory NAV notice with no new corporate, financial, or operational information relevant to investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a single UCITS ETF -- suppress as boilerplate."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-16","fund_ticker":"GNOV LN","nav_per_share":37.527,"shares_in_issue":950002}},"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"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","ticker":"GNOV LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"35,650,289.58","context":"total net asset value in USD as of 16.09.2026"},{"amount":"37.527","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory daily NAV publication for a single UCITS ETF. 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