{"success":true,"data":{"pressRelease":{"id":"151676","rtpr_id":"nBw8tBTVha-20260924","ticker":"MJUN","exchange":"XETRA","all_tickers":["MJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T08:45:00.090Z","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 U.S. Equity Max Buffer UCITS ETF- June  23.09.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,402,858.72     25.611       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924641003/en/\n(https://www.businesswire.com/news/home/20260924641003/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8tBTVha-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MJUN","created":"2026-09-24T08:45:00.090Z","tickers":["MJUN"],"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 Max Buffer UCITS ETF- June  23.09.2026  MJUN LN  IE000CO3P697   250,002.00      USD         6,402,858.72     25.611       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924641003/en/\n(https://www.businesswire.com/news/home/20260924641003/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T08:45:00.134181983Z","server_sent_at_ms":1790239500134},"received_at":"2026-09-24T08:45:00.183Z","source_url":"https://www.businesswire.com/news/home/20260924641003/en/"},"analysis":{"id":"140478","press_release_id":"151676","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF- June (MJUN LN).\n\nAs of 23 September 2026, the fund reported total NAV of $6,402,858.72, or $25.611 per share, on 250,002 shares in issue.\n\nThis is a routine fund-administration disclosure with no new investment, corporate, or risk information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":25.611,"shares_in_issue":250002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MJUN","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF- June","ticker":"MJUN","relationship":"fund"}],"dollarAmounts":[{"amount":"6,402,858.72","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information. Boilerplate fund-administration release."},"tickerRelevance":{"others":[],"primary":"MJUN"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-publication","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 the First Trust Vest U.S. Equity Max Buffer UCITS ETF- June (MJUN LN).\n\nAs of 23 September 2026, the fund reported total NAV of $6,402,858.72, or $25.611 per share, on 250,002 shares in issue.\n\nThis is a routine fund-administration disclosure with no new investment, corporate, or risk information.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":25.611,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF- June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MJUN","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF- June","ticker":"MJUN","relationship":"fund"}],"dollarAmounts":[{"amount":"6,402,858.72","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T08:45:06.065Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":5871,"modelName":"glm-5.3-flashx"}}