{"success":true,"data":{"pressRelease":{"id":"158390","rtpr_id":"nBwbyC1PZa-20261001","ticker":"MARM","exchange":"LSE","all_tickers":["MARM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T13:39:00.080Z","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 US Equity Max Buffer UCITS ETF - March  30.09.2026  MMAR.LN  IE0002PPCMH6    50,002.00      USD         1,348,180.13     26.963       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001479281/en/\n(https://www.businesswire.com/news/home/20261001479281/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbyC1PZa-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MARM","created":"2026-10-01T13:39:00.080Z","tickers":["MARM"],"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 US Equity Max Buffer UCITS ETF - March  30.09.2026  MMAR.LN  IE0002PPCMH6    50,002.00      USD         1,348,180.13     26.963       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001479281/en/\n(https://www.businesswire.com/news/home/20261001479281/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T13:39:00.131071316Z","server_sent_at_ms":1790861940131},"received_at":"2026-10-01T13:39:00.181Z","source_url":"https://www.businesswire.com/news/home/20261001479281/en/"},"analysis":{"id":"147019","press_release_id":"158390","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust Vest US Equity Max Buffer UCITS ETF - March.\n\nAs of September 30, 2026, the fund reported 50,002 shares in issue, total NAV of $1,348,180.13, and a NAV per share of 26.963 USD.\n\nThe release contains no earnings, guidance, or corporate-action information; it is standard daily fund reporting.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data point only -- no action needed."},"keyFigures":{"customDimensions":{"fund":"First Trust Vest US Equity Max Buffer UCITS ETF - March","isin":"IE0002PPCMH6","nav_date":"30.09.2026","nav_per_share":26.963,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MARM","relationship":"issuer"}],"dollarAmounts":[{"amount":"1,348,180.13","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"MARM"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etp","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 a routine net asset value disclosure for the First Trust Vest US Equity Max Buffer UCITS ETF - March.\n\nAs of September 30, 2026, the fund reported 50,002 shares in issue, total NAV of $1,348,180.13, and a NAV per share of 26.963 USD.\n\nThe release contains no earnings, guidance, or corporate-action information; it is standard daily fund reporting.","key_figures":{"customDimensions":{"fund":"First Trust Vest US Equity Max Buffer UCITS ETF - March","isin":"IE0002PPCMH6","nav_date":"30.09.2026","nav_per_share":26.963,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"MARM","relationship":"issuer"}],"dollarAmounts":[{"amount":"1,348,180.13","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T13:39:04.245Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-etp","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4047,"modelName":"glm-5.3-flashx"}}