{"success":true,"data":{"pressRelease":{"id":"171499","rtpr_id":"nBw81Wckva-20261016","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-16T12:02:00.104Z","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 US Equity Max Buffer UCITS ETF - December  15.10.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,435,087.03     28.701       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016712416/en/\n(https://www.businesswire.com/news/home/20261016712416/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw81Wckva-20261016","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-10-16T12:02:00.104Z","tickers":["DECM"],"exchange":"LSE","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 US Equity Max Buffer UCITS ETF - December  15.10.2026  MDEC.LN  IE0007FIJUO5    50,002.00      USD         1,435,087.03     28.701       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261016712416/en/\n(https://www.businesswire.com/news/home/20261016712416/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-16T12:02:00.157775261Z","server_sent_at_ms":1792152120157},"received_at":"2026-10-16T12:02:00.208Z","source_url":"https://www.businesswire.com/news/home/20261016712416/en/"},"analysis":{"id":"159663","press_release_id":"171499","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 the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nAs of October 15, 2026, the fund held 50,002 shares in issue with total NAV of $1,435,087.03, or $28.701 per share.\n\nThis is boilerplate ETF NAV data with no actionable corporate or market information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress."},"keyFigures":{"customDimensions":{"tidm":"MDEC.LN","nav_date":"15.10.2026","nav_per_share":28.701,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - December","ticker":"MDEC.LN","relationship":"fund whose NAV is published"}],"dollarAmounts":[{"amount":"1,435,087.03","context":"net asset value of the fund"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF with no new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[{"ticker":"MDEC.LN","relevance":"mentioned"}],"primary":"DECM"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro","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 a routine net asset value disclosure for the First Trust Vest US Equity Max Buffer UCITS ETF - December.\n\nAs of October 15, 2026, the fund held 50,002 shares in issue with total NAV of $1,435,087.03, or $28.701 per share.\n\nThis is boilerplate ETF NAV data with no actionable corporate or market information.","key_figures":{"customDimensions":{"tidm":"MDEC.LN","nav_date":"15.10.2026","nav_per_share":28.701,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - December","ticker":"MDEC.LN","relationship":"fund whose NAV is published"}],"dollarAmounts":[{"amount":"1,435,087.03","context":"net asset value of the fund"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-16T12:02:04.341Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4167,"modelName":"glm-5.3-flashx"}}