{"success":true,"data":{"pressRelease":{"id":"151634","rtpr_id":"nBw4XL3Xza-20260924","ticker":"GMAYG","exchange":"XETRA","all_tickers":["GMAYG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T07:35:00.083Z","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 - May  23.09.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        55,154,831.03     40.855       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924483639/en/\n(https://www.businesswire.com/news/home/20260924483639/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4XL3Xza-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GMAYG","created":"2026-09-24T07:35:00.083Z","tickers":["GMAYG"],"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 - May  23.09.2026  GMAY.LN  IE000P0FL8E3  1,350,002.00     USD        55,154,831.03     40.855       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924483639/en/\n(https://www.businesswire.com/news/home/20260924483639/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T07:35:00.128505014Z","server_sent_at_ms":1790235300128},"received_at":"2026-09-24T07:35:00.177Z","source_url":"https://www.businesswire.com/news/home/20260924483639/en/"},"analysis":{"id":"140436","press_release_id":"151634","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 U.S. Equity Moderate Buffer UCITS ETF - May as of September 23, 2026.\n\nTotal NAV stood at $55,154,831.03, or $40.855 per share, on 1,350,002 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE000P0FL8E3","tidm":"GMAY.LN","nav_date":"2026-09-23","shares_in_issue":1350002,"nav_per_share_usd":40.855}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GMAYG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","ticker":"GMAY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"55,154,831.03","context":"total net asset value in USD"},{"amount":"40.855","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF; no new information beyond standard fund reporting."},"tickerRelevance":{"others":[],"primary":"GMAYG"},"globalImportance":2,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund","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 its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May as of September 23, 2026.\n\nTotal NAV stood at $55,154,831.03, or $40.855 per share, on 1,350,002 shares in issue.","key_figures":{"customDimensions":{"isin":"IE000P0FL8E3","tidm":"GMAY.LN","nav_date":"2026-09-23","shares_in_issue":1350002,"nav_per_share_usd":40.855}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GMAYG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May","ticker":"GMAY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"55,154,831.03","context":"total net asset value in USD"},{"amount":"40.855","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T07:35:05.588Z","global_importance":2,"audience_relevance":2,"importance_components":{"tickerTier":"micro-cap-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":5504,"modelName":"glm-5.3-flashx"}}