{"success":true,"data":{"pressRelease":{"id":"172440","rtpr_id":"nBw6MTb4ha-20261019","ticker":"MARM","exchange":"LSE","all_tickers":["MARM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T11:42:00.068Z","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 - March  16.10.2026  MMAR.LN  IE0002PPCMH6  50,002.00        USD       1,351,352.76     27.026         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019614859/en/\n(https://www.businesswire.com/news/home/20261019614859/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6MTb4ha-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MARM","created":"2026-10-19T11:42:00.068Z","tickers":["MARM"],"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 - March  16.10.2026  MMAR.LN  IE0002PPCMH6  50,002.00        USD       1,351,352.76     27.026         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019614859/en/\n(https://www.businesswire.com/news/home/20261019614859/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T11:42:00.138512542Z","server_sent_at_ms":1792410120138},"received_at":"2026-10-19T11:42:00.189Z","source_url":"https://www.businesswire.com/news/home/20261019614859/en/"},"analysis":{"id":"160571","press_release_id":"172440","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 - March.\n\nAs of October 16, 2026, the fund reported NAV of $1,351,352.76, or $27.026 per share, on 50,002 shares in issue.\n\nThis is a standard fund administration notice with no portfolio or performance event.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-16","nav_per_share":27.026,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - March","ticker":"MMAR.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,351,352.76","context":"fund net asset value (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no portfolio action, performance commentary, or material event. Boilerplate fund administration notice."},"tickerRelevance":{"others":[{"ticker":"MMAR.LN","relevance":"mentioned"}],"primary":"MARM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-fund-vehicle","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"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 - March.\n\nAs of October 16, 2026, the fund reported NAV of $1,351,352.76, or $27.026 per share, on 50,002 shares in issue.\n\nThis is a standard fund administration notice with no portfolio or performance event.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"2026-10-16","nav_per_share":27.026,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust Vest US Equity Max Buffer UCITS ETF - March","ticker":"MMAR.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"1,351,352.76","context":"fund net asset value (USD)"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T11:42:04.456Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-fund-vehicle","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":4251,"modelName":"glm-5.3-flashx"}}