{"success":true,"data":{"pressRelease":{"id":"152015","rtpr_id":"nBw7fbvnta-20260924","ticker":"FJANG","exchange":"XETRA","all_tickers":["FJANG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T12:03:00.094Z","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 Buffer UCITS ETF 10% - January  23.09.2026  FJAN.LN  IE000MDKBOB3   150,002.00      USD         4,441,580.53     29.610       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924267438/en/\n(https://www.businesswire.com/news/home/20260924267438/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7fbvnta-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FJANG","created":"2026-09-24T12:03:00.094Z","tickers":["FJANG"],"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 Buffer UCITS ETF 10% - January  23.09.2026  FJAN.LN  IE000MDKBOB3   150,002.00      USD         4,441,580.53     29.610       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924267438/en/\n(https://www.businesswire.com/news/home/20260924267438/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T12:03:00.139955224Z","server_sent_at_ms":1790251380139},"received_at":"2026-09-24T12:03:00.190Z","source_url":"https://www.businesswire.com/news/home/20260924267438/en/"},"analysis":{"id":"140817","press_release_id":"152015","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 Buffer UCITS ETF 10% - January (TIDM FJAN.LN) as of 23 September 2026.\n\nThe fund reported 150,002 shares in issue, total NAV of USD 4,441,580.53, and NAV per share of 29.610.\n\nThis is a routine daily NAV disclosure with no new material information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV data point -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":29.61,"shares_in_issue":150002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January","ticker":"FJAN.LN","relationship":"fund/issuer"}],"dollarAmounts":[{"amount":"4,441,580.53","context":"total net asset value in USD"},{"amount":"29.610","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[{"ticker":"FJAN.LN","relevance":"related London-listed share class of the same ETF"}],"primary":"FJANG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UCITS ETF","eventGravity":"routine NAV disclosure","retailFavoriteBoost":0}},"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 Buffer UCITS ETF 10% - January (TIDM FJAN.LN) as of 23 September 2026.\n\nThe fund reported 150,002 shares in issue, total NAV of USD 4,441,580.53, and NAV per share of 29.610.\n\nThis is a routine daily NAV disclosure with no new material information for investors.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":29.61,"shares_in_issue":150002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January","ticker":"FJAN.LN","relationship":"fund/issuer"}],"dollarAmounts":[{"amount":"4,441,580.53","context":"total net asset value in USD"},{"amount":"29.610","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T12:03:05.120Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap UCITS ETF","eventGravity":"routine NAV disclosure","retailFavoriteBoost":0}},"durationMs":4918,"modelName":"glm-5.3-flashx"}}