{"success":true,"data":{"pressRelease":{"id":"179919","rtpr_id":"nBwfWv63a-20261026","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-26T14:51:00.087Z","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  23.10.2026  QJUN.LN  IE000HFBJ0U0  4,850,002.00     USD       108,323,651.54     22.335       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026165539/en/\n(https://www.businesswire.com/news/home/20261026165539/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwfWv63a-20261026","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-10-26T14:51:00.087Z","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  23.10.2026  QJUN.LN  IE000HFBJ0U0  4,850,002.00     USD       108,323,651.54     22.335       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026165539/en/\n(https://www.businesswire.com/news/home/20261026165539/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-26T14:51:00.132717809Z","server_sent_at_ms":1793026260132},"received_at":"2026-10-26T14:51:00.197Z","source_url":"https://www.businesswire.com/news/home/20261026165539/en/"},"analysis":{"id":"167780","press_release_id":"179919","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV notice for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June (TIDM QJUN.LN), dated 23 October 2026.\n\nThe fund reported total NAV of $108,323,651.54 across 4,850,002 shares in issue, equating to $22.335 per share in USD.\n\nThis is a standard periodic disclosure with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress from alerting; useful only for NAV tracking pipelines."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"23.10.2026","shares_in_issue":4850002,"nav_per_share_usd":22.335}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June","ticker":"QJUN.LN"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a buffer ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published a routine NAV notice for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June (TIDM QJUN.LN), dated 23 October 2026.\n\nThe fund reported total NAV of $108,323,651.54 across 4,850,002 shares in issue, equating to $22.335 per share in USD.\n\nThis is a standard periodic disclosure with no new corporate or market-moving information.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"23.10.2026","shares_in_issue":4850002,"nav_per_share_usd":22.335}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June","ticker":"QJUN.LN"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-26T14:51:04.631Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"retailFavoriteBoost":0}},"durationMs":null,"modelName":"glm-5.3-flashx"}}