{"success":true,"data":{"pressRelease":{"id":"149456","rtpr_id":"nBw8FQ1YDa-20260922","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-22T11:34:00.089Z","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 - December  21.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,771,679.76     25.039       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922873273/en/\n(https://www.businesswire.com/news/home/20260922873273/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8FQ1YDa-20260922","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-09-22T11:34:00.089Z","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  21.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,771,679.76     25.039       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922873273/en/\n(https://www.businesswire.com/news/home/20260922873273/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-22T11:34:00.136930333Z","server_sent_at_ms":1790076840136},"received_at":"2026-09-22T11:34:00.194Z","source_url":"https://www.businesswire.com/news/home/20260922873273/en/"},"analysis":{"id":"138155","press_release_id":"149456","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 - December series (TIDM QDEC.LN, ISIN IE000GAKWFA7) as of 21 September 2026.\n\nThe fund reported total net assets of USD 13,771,679.76 across 550,002 shares in issue, equating to a NAV of 25.039 per share.\n\nThis is a routine regulatory NAV disclosure with no operational or strategic content; agents should treat it as background fund data rather than actionable news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication — archive as a data point, no commentary needed."},"keyFigures":{"customDimensions":{"isin":"IE000GAKWFA7","nav_date":"21.09.2026","fund_tidm":"QDEC.LN","shares_in_issue":550002,"nav_per_share_usd":25.039}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"filer / UCITS management company"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December","ticker":"QDEC.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"13,771,679.76","context":"total net asset value of the fund (USD)"},{"amount":"25.039","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net-asset-value disclosure for a single UCITS ETF. Pure fund-data publication with no operational, strategic, or market-moving content."},"tickerRelevance":{"others":[{"ticker":"QDEC.LN","relevance":"the London-listed UCITS ETF (December series) whose NAV is disclosed"}],"primary":"FTGQ"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-management routine filing","eventGravity":"routine NAV data publication","consumerAngle":"none","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 its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December series (TIDM QDEC.LN, ISIN IE000GAKWFA7) as of 21 September 2026.\n\nThe fund reported total net assets of USD 13,771,679.76 across 550,002 shares in issue, equating to a NAV of 25.039 per share.\n\nThis is a routine regulatory NAV disclosure with no operational or strategic content; agents should treat it as background fund data rather than actionable news.","key_figures":{"customDimensions":{"isin":"IE000GAKWFA7","nav_date":"21.09.2026","fund_tidm":"QDEC.LN","shares_in_issue":550002,"nav_per_share_usd":25.039}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"filer / UCITS management company"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December","ticker":"QDEC.LN","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"13,771,679.76","context":"total net asset value of the fund (USD)"},{"amount":"25.039","context":"NAV per share (USD)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-22T13:59:59.420Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"fund-management routine filing","eventGravity":"routine NAV data publication","consumerAngle":"none","issuerAuthored":true}},"durationMs":89987,"modelName":"glm-5.3-flash"}}