{"success":true,"data":{"pressRelease":{"id":"170151","rtpr_id":"nBw2pQYxla-20261015","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T11:59:00.136Z","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 - September  14.10.2026  QSEP.LN  IE000FQ808R5   500,002.00      USD        12,702,856.33     25.406       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015114820/en/\n(https://www.businesswire.com/news/home/20261015114820/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2pQYxla-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-10-15T11:59:00.136Z","tickers":["QSEPG"],"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 - September  14.10.2026  QSEP.LN  IE000FQ808R5   500,002.00      USD        12,702,856.33     25.406       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015114820/en/\n(https://www.businesswire.com/news/home/20261015114820/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T11:59:00.18041244Z","server_sent_at_ms":1792065540180},"received_at":"2026-10-15T11:59:00.231Z","source_url":"https://www.businesswire.com/news/home/20261015114820/en/"},"analysis":{"id":"158357","press_release_id":"170151","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 Nasdaq-100 Moderate Buffer UCITS ETF as of October 14, 2026.\n\nTotal NAV was USD 12,702,856.33 across 500,002 shares in issue, or 25.406 per share.\n\nThis is a routine data disclosure with no corporate action or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UCITS ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"as_of_date":"14.10.2026","nav_per_share":25.406,"shares_in_issue":500002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"filer"}],"dollarAmounts":[{"amount":"12,702,856.33","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no results, guidance, or corporate action. Boilerplate data filing."},"tickerRelevance":{"others":[],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 the daily net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF as of October 14, 2026.\n\nTotal NAV was USD 12,702,856.33 across 500,002 shares in issue, or 25.406 per share.\n\nThis is a routine data disclosure with no corporate action or performance commentary.","key_figures":{"customDimensions":{"as_of_date":"14.10.2026","nav_per_share":25.406,"shares_in_issue":500002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"filer"}],"dollarAmounts":[{"amount":"12,702,856.33","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T11:59:05.558Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5303,"modelName":"glm-5.3-flashx"}}