{"success":true,"data":{"pressRelease":{"id":"153200","rtpr_id":"nBw16DsjCa-20260925","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-25T14:25:00.668Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - September  24.09.2026  QSEP.LN  IE000FQ808R5   300,002.00      USD         7,640,365.67     25.468       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260925150853/en/\n(https://www.businesswire.com/news/home/20260925150853/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw16DsjCa-20260925","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-09-25T14:25:00.668Z","tickers":["QSEPG"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - September  24.09.2026  QSEP.LN  IE000FQ808R5   300,002.00      USD         7,640,365.67     25.468       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260925150853/en/\n(https://www.businesswire.com/news/home/20260925150853/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-25T14:25:00.853327377Z","server_sent_at_ms":1790346300853},"received_at":"2026-09-25T14:25:00.903Z","source_url":"https://www.businesswire.com/news/home/20260925150853/en/"},"analysis":{"id":"141987","press_release_id":"153200","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of September 24, 2026, the fund had 300,002 shares in issue, total NAV of $7,640,365.67, and NAV per share of $25.468.\n\nThis is a routine administrative disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"24.09.2026","nav_per_share":25.468,"shares_in_issue":300002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"subsidiary"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-ucits-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 the daily net asset value for its Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of September 24, 2026, the fund had 300,002 shares in issue, total NAV of $7,640,365.67, and NAV per share of $25.468.\n\nThis is a routine administrative disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"24.09.2026","nav_per_share":25.468,"shares_in_issue":300002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-25T14:25:05.429Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4492,"modelName":"glm-5.3-flashx"}}