{"success":true,"data":{"pressRelease":{"id":"163255","rtpr_id":"nBw29wHL3a-20261007","ticker":"FJULG","exchange":"XETRA","all_tickers":["FJULG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T13:42:00.083Z","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 - July  06.10.2026  FJUL.LN  IE000YJBT6I5   150,002.00      USD         4,451,442.32     29.676       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007091527/en/\n(https://www.businesswire.com/news/home/20261007091527/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw29wHL3a-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FJULG","created":"2026-10-07T13:42:00.083Z","tickers":["FJULG"],"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 U.S. Equity Buffer UCITS ETF - July  06.10.2026  FJUL.LN  IE000YJBT6I5   150,002.00      USD         4,451,442.32     29.676       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007091527/en/\n(https://www.businesswire.com/news/home/20261007091527/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T13:42:00.129613662Z","server_sent_at_ms":1791380520129},"received_at":"2026-10-07T13:42:00.179Z","source_url":"https://www.businesswire.com/news/home/20261007091527/en/"},"analysis":{"id":"151713","press_release_id":"163255","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 - July as of October 6, 2026.\n\nThe fund reported a NAV of $4,451,442.32, or $29.676 per share, on 150,002 shares in issue.\n\nThis is boilerplate NAV data with no actionable or market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_per_share":29.676,"shares_in_issue":150002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FJULG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - July","ticker":"FJUL.LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"FJULG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"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 - July as of October 6, 2026.\n\nThe fund reported a NAV of $4,451,442.32, or $29.676 per share, on 150,002 shares in issue.\n\nThis is boilerplate NAV data with no actionable or market-moving content.","key_figures":{"customDimensions":{"nav_per_share":29.676,"shares_in_issue":150002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FJULG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - July","ticker":"FJUL.LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T13:42:04.332Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"durationMs":4146,"modelName":"glm-5.3-flashx"}}