{"success":true,"data":{"pressRelease":{"id":"156326","rtpr_id":"nBw83NbWka-20260930","ticker":"OCTF","exchange":"LSE","all_tickers":["OCTF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T09:49:00.092Z","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 - October  29.09.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         3,012,627.27     30.126       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930306939/en/\n(https://www.businesswire.com/news/home/20260930306939/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw83NbWka-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"OCTF","created":"2026-09-30T09:49:00.092Z","tickers":["OCTF"],"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 U.S. Equity Buffer UCITS ETF - October  29.09.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         3,012,627.27     30.126       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930306939/en/\n(https://www.businesswire.com/news/home/20260930306939/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T09:49:00.136193094Z","server_sent_at_ms":1790761740136},"received_at":"2026-09-30T09:49:00.186Z","source_url":"https://www.businesswire.com/news/home/20260930306939/en/"},"analysis":{"id":"145025","press_release_id":"156326","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 - October.\n\nAs of 29.09.2026 the fund reported total NAV of $3,012,627.27, or $30.126 per share, across 100,002 shares in issue.\n\nThis is a routine NAV data feed with no corporate action or material new information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication — no actionable content."},"keyFigures":{"customDimensions":{"nav_per_share":30.126,"shares_in_issue":100002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"3,012,627.27","context":"net asset value in USD as of 29.09.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"OCTF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"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 - October.\n\nAs of 29.09.2026 the fund reported total NAV of $3,012,627.27, or $30.126 per share, across 100,002 shares in issue.\n\nThis is a routine NAV data feed with no corporate action or material new information for investors.","key_figures":{"customDimensions":{"nav_per_share":30.126,"shares_in_issue":100002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"3,012,627.27","context":"net asset value in USD as of 29.09.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T09:49:04.579Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","retailFavoriteBoost":false}},"durationMs":4382,"modelName":"glm-5.3-flashx"}}