{"success":true,"data":{"pressRelease":{"id":"153811","rtpr_id":"nBw9n7lLWa-20260928","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-28T10:20:00.063Z","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  25.09.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,485,667.18     25.524       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928006570/en/\n(https://www.businesswire.com/news/home/20260928006570/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9n7lLWa-20260928","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-09-28T10:20:00.063Z","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  25.09.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,485,667.18     25.524       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928006570/en/\n(https://www.businesswire.com/news/home/20260928006570/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-28T10:20:00.11842648Z","server_sent_at_ms":1790590800118},"received_at":"2026-09-28T10:20:00.169Z","source_url":"https://www.businesswire.com/news/home/20260928006570/en/"},"analysis":{"id":"142598","press_release_id":"153811","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published NAV data for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF as of September 25, 2026.\n\nTotal net asset value was $11,485,667.18 across 450,002 shares in issue, or $25.524 per share.\n\nThis is a routine regulatory NAV disclosure with no new business or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from feeds."},"keyFigures":{"customDimensions":{"isin":"IE000FQ808R5","tidm":"QSEP.LN","nav_date":"2026-09-25","nav_per_share":25.524,"shares_in_issue":450002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"filer/issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"11,485,667.18","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a UCITS ETF share class. No new business, 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 NAV data for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF as of September 25, 2026.\n\nTotal net asset value was $11,485,667.18 across 450,002 shares in issue, or $25.524 per share.\n\nThis is a routine regulatory NAV disclosure with no new business or financial developments.","key_figures":{"customDimensions":{"isin":"IE000FQ808R5","tidm":"QSEP.LN","nav_date":"2026-09-25","nav_per_share":25.524,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"filer/issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"11,485,667.18","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-28T10:20:04.980Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4796,"modelName":"glm-5.3-flashx"}}