{"success":true,"data":{"pressRelease":{"id":"156921","rtpr_id":"nBw7nCWs0a-20260930","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T13:38:00.085Z","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 - December  29.09.2026  QDEC.LN  IE000GAKWFA7   450,002.00      USD        11,274,973.69     25.055       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930154525/en/\n(https://www.businesswire.com/news/home/20260930154525/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7nCWs0a-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-09-30T13:38:00.085Z","tickers":["FTGQ"],"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 - December  29.09.2026  QDEC.LN  IE000GAKWFA7   450,002.00      USD        11,274,973.69     25.055       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930154525/en/\n(https://www.businesswire.com/news/home/20260930154525/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T13:38:00.137041774Z","server_sent_at_ms":1790775480137},"received_at":"2026-09-30T13:38:00.187Z","source_url":"https://www.businesswire.com/news/home/20260930154525/en/"},"analysis":{"id":"145597","press_release_id":"156921","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 First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nAs of September 29, 2026, the fund had 450,002 shares in issue, total NAV of $11,274,973.69, and NAV per share of 25.055 USD.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":25.055,"shares_in_issue":450002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QDEC.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"11,274,973.69","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share. Boilerplate fund-administration release."},"tickerRelevance":{"others":[],"primary":"FTGQ"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","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 First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December.\n\nAs of September 29, 2026, the fund had 450,002 shares in issue, total NAV of $11,274,973.69, and NAV per share of 25.055 USD.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"29.09.2026","nav_per_share":25.055,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QDEC.LN","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"11,274,973.69","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T13:38:04.728Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4522,"modelName":"glm-5.3-flashx"}}