{"success":true,"data":{"pressRelease":{"id":"165118","rtpr_id":"nBw1m9QsMa-20261009","ticker":"GAUGG","exchange":"XETRA","all_tickers":["GAUGG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T07:56:00.088Z","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 Moderate Buffer UCITS ETF- August  08.10.2026  GAUG LN  IE000TGSG3Y5   750,002.00      USD        28,496,212.84     37.995       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009041465/en/\n(https://www.businesswire.com/news/home/20261009041465/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1m9QsMa-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GAUGG","created":"2026-10-09T07:56:00.088Z","tickers":["GAUGG"],"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 Moderate Buffer UCITS ETF- August  08.10.2026  GAUG LN  IE000TGSG3Y5   750,002.00      USD        28,496,212.84     37.995       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009041465/en/\n(https://www.businesswire.com/news/home/20261009041465/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T07:56:00.132897856Z","server_sent_at_ms":1791532560132},"received_at":"2026-10-09T07:56:00.182Z","source_url":"https://www.businesswire.com/news/home/20261009041465/en/"},"analysis":{"id":"153518","press_release_id":"165118","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August.\n\nAs of October 8, 2026, the fund reported NAV of $28,496,212.84 on 750,002 shares in issue, or $37.995 per share.\n\nThis is a routine disclosure with no new strategic, financial, or regulatory information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE000TGSG3Y5","fund_tidm":"GAUG LN","as_of_date":"2026-10-08","nav_per_share":37.995,"shares_in_issue":750002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GAUGG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August","ticker":"GAUG LN","relationship":"fund"}],"dollarAmounts":[{"amount":"28,496,212.84","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No new information beyond standard share count and NAV-per-share figures."},"tickerRelevance":{"others":[],"primary":"GAUGG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 its daily net asset value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August.\n\nAs of October 8, 2026, the fund reported NAV of $28,496,212.84 on 750,002 shares in issue, or $37.995 per share.\n\nThis is a routine disclosure with no new strategic, financial, or regulatory information.","key_figures":{"customDimensions":{"isin":"IE000TGSG3Y5","fund_tidm":"GAUG LN","as_of_date":"2026-10-08","nav_per_share":37.995,"shares_in_issue":750002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"GAUGG","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August","ticker":"GAUG LN","relationship":"fund"}],"dollarAmounts":[{"amount":"28,496,212.84","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T07:56:05.008Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4817,"modelName":"glm-5.3-flashx"}}