{"success":true,"data":{"pressRelease":{"id":"165121","rtpr_id":"nBw8fdvQRa-20261009","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-09T07:57:00.132Z","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 - November  08.10.2026  GNOV LN  IE000OJ31JQ4   900,002.00      USD        34,184,244.53     37.982       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009518615/en/\n(https://www.businesswire.com/news/home/20261009518615/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8fdvQRa-20261009","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-10-09T07:57:00.132Z","tickers":["FTGN"],"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 - November  08.10.2026  GNOV LN  IE000OJ31JQ4   900,002.00      USD        34,184,244.53     37.982       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261009518615/en/\n(https://www.businesswire.com/news/home/20261009518615/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-09T07:57:00.173786404Z","server_sent_at_ms":1791532620173},"received_at":"2026-10-09T07:57:00.225Z","source_url":"https://www.businesswire.com/news/home/20261009518615/en/"},"analysis":{"id":"153521","press_release_id":"165121","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 its Vest U.S. Equity Moderate Buffer UCITS ETF (November series, TIDM GNOV LN).\n\nAs of October 8, 2026, the fund reported a NAV of $34,184,244.53 on 900,002 shares in issue, or $37.982 per share in USD.\n\nThis is a standard daily pricing announcement with no earnings, corporate action, or guidance content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-08","fund_ticker":"GNOV LN","nav_per_share":37.982,"shares_in_issue":900002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"filer / fund issuer"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"$34,184,244.53","context":"net asset value of the fund"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF share class. 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