{"success":true,"data":{"pressRelease":{"id":"150501","rtpr_id":"nBw90v0Qra-20260923","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-23T09:07:00.090Z","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 US Equity Max Buffer UCITS ETF - December  22.09.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,430,591.31     28.611       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923790427/en/\n(https://www.businesswire.com/news/home/20260923790427/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw90v0Qra-20260923","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-09-23T09:07:00.090Z","tickers":["DECM"],"exchange":"LSE","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 US Equity Max Buffer UCITS ETF - December  22.09.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,430,591.31     28.611       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260923790427/en/\n(https://www.businesswire.com/news/home/20260923790427/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-23T09:07:00.137262702Z","server_sent_at_ms":1790154420137},"received_at":"2026-09-23T09:07:00.188Z","source_url":"https://www.businesswire.com/news/home/20260923790427/en/"},"analysis":{"id":"139303","press_release_id":"150501","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 US Equity Max Buffer UCITS ETF - December.\n\nAs of September 22, 2026, the fund held 50,002 shares in issue with a NAV of $1,430,591.31, or $28.611 per share in USD terms.\n\nThis is a routine administrative NAV update with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data point -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":28.611,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - December","ticker":"MDEC.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,430,591.31","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No earnings, guidance, or corporate action; boilerplate administrative data."},"tickerRelevance":{"others":[],"primary":"DECM"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 its daily net asset value disclosure for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nAs of September 22, 2026, the fund held 50,002 shares in issue with a NAV of $1,430,591.31, or $28.611 per share in USD terms.\n\nThis is a routine administrative NAV update with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"2026-09-22","nav_per_share":28.611,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - December","ticker":"MDEC.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,430,591.31","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T09:07:04.992Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4794,"modelName":"glm-5.3-flashx"}}