{"success":true,"data":{"pressRelease":{"id":"151928","rtpr_id":"nBw9SSRLha-20260924","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T11:55:00.080Z","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  23.09.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,429,513.09     28.589       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924768887/en/\n(https://www.businesswire.com/news/home/20260924768887/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9SSRLha-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-09-24T11:55:00.080Z","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  23.09.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,429,513.09     28.589       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924768887/en/\n(https://www.businesswire.com/news/home/20260924768887/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T11:55:00.125429849Z","server_sent_at_ms":1790250900125},"received_at":"2026-09-24T11:55:00.175Z","source_url":"https://www.businesswire.com/news/home/20260924768887/en/"},"analysis":{"id":"140730","press_release_id":"151928","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value for the First Trust Vest US Equity Max Buffer UCITS ETF - December as of September 23, 2026.\n\nThe fund reported NAV of $1,429,513.09 across 50,002 shares in issue, or $28.589 per share.\n\nThis is a routine daily NAV disclosure with no material new information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":28.589,"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 of the fund"}],"dollarAmounts":[{"amount":"$1,429,513.09","context":"total net asset value of the fund"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[],"primary":"DECM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-daily-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 for the First Trust Vest US Equity Max Buffer UCITS ETF - December as of September 23, 2026.\n\nThe fund reported NAV of $1,429,513.09 across 50,002 shares in issue, or $28.589 per share.\n\nThis is a routine daily NAV disclosure with no material new information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":28.589,"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 of the fund"}],"dollarAmounts":[{"amount":"$1,429,513.09","context":"total net asset value of the fund"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T11:55:04.012Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true}},"durationMs":3826,"modelName":"glm-5.3-flashx"}}