{"success":true,"data":{"pressRelease":{"id":"170274","rtpr_id":"nBw3CmMKKa-20261015","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T12:01:00.137Z","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 - June  14.10.2026  QJUN.LN  IE000HFBJ0U0  4,800,002.00     USD       109,329,865.67     22.777       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015961082/en/\n(https://www.businesswire.com/news/home/20261015961082/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3CmMKKa-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-10-15T12:01:00.137Z","tickers":["QJUN"],"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 - June  14.10.2026  QJUN.LN  IE000HFBJ0U0  4,800,002.00     USD       109,329,865.67     22.777       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015961082/en/\n(https://www.businesswire.com/news/home/20261015961082/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T12:01:00.182767853Z","server_sent_at_ms":1792065660182},"received_at":"2026-10-15T12:01:00.236Z","source_url":"https://www.businesswire.com/news/home/20261015961082/en/"},"analysis":{"id":"158470","press_release_id":"170274","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 - June (TIDM QJUN.LN).\n\nAs of October 14, 2026, the fund held 4,800,002 shares in issue with a NAV of $109,329,865.67, or $22.777 per share.\n\nThis is a routine NAV disclosure with no corporate action or performance commentary; treat as low-signal background data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- no action needed."},"keyFigures":{"customDimensions":{"as_of_date":"14.10.2026","nav_per_share":22.777,"shares_in_issue":4800002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN","relationship":"fund issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June","ticker":"QJUN.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"109,329,865.67","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a buffer ETF with no new information beyond shares outstanding and NAV per share. No earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","fundComplexRoutine":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 - June (TIDM QJUN.LN).\n\nAs of October 14, 2026, the fund held 4,800,002 shares in issue with a NAV of $109,329,865.67, or $22.777 per share.\n\nThis is a routine NAV disclosure with no corporate action or performance commentary; treat as low-signal background data.","key_figures":{"customDimensions":{"as_of_date":"14.10.2026","nav_per_share":22.777,"shares_in_issue":4800002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN","relationship":"fund issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June","ticker":"QJUN.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"109,329,865.67","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T12:01:06.840Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","fundComplexRoutine":true}},"durationMs":4071,"modelName":"glm-5.3-flashx"}}