{"success":true,"data":{"pressRelease":{"id":"181501","rtpr_id":"nBw7WZBsca-20261027","ticker":"SEPM","exchange":"LSE","all_tickers":["SEPM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-27T15:36:00.108Z","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 U.S. Equity Max Buffer UCITS ETF - September  26.10.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,423,004.29     28.459       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027698528/en/\n(https://www.businesswire.com/news/home/20261027698528/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7WZBsca-20261027","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SEPM","created":"2026-10-27T15:36:00.108Z","tickers":["SEPM"],"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 U.S. Equity Max Buffer UCITS ETF - September  26.10.2026  MSEP.LN  IE0009DRFET8    50,002.00      USD         1,423,004.29     28.459       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261027698528/en/\n(https://www.businesswire.com/news/home/20261027698528/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-27T15:36:00.167635921Z","server_sent_at_ms":1793115360167},"received_at":"2026-10-27T15:36:00.233Z","source_url":"https://www.businesswire.com/news/home/20261027698528/en/"},"analysis":{"id":"169305","press_release_id":"181501","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 U.S. Equity Max Buffer UCITS ETF - September.\n\nAs of October 26, 2026, the fund reported 50,002 shares in issue, total NAV of $1,423,004.29, and NAV per share of $28.459.\n\nThis is standard fund-administration reporting with no new investment, corporate, or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from feeds."},"keyFigures":{"customDimensions":{"nav_per_share":28.459,"shares_in_issue":50002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SEPM","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF","ticker":"MSEP.LN","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF share class. Boilerplate fund-administration data with no new corporate or investment events."},"tickerRelevance":{"others":[],"primary":"SEPM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 a routine net asset value disclosure for the First Trust Vest U.S. Equity Max Buffer UCITS ETF - September.\n\nAs of October 26, 2026, the fund reported 50,002 shares in issue, total NAV of $1,423,004.29, and NAV per share of $28.459.\n\nThis is standard fund-administration reporting with no new investment, corporate, or market-moving information.","key_figures":{"customDimensions":{"nav_per_share":28.459,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SEPM","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Max Buffer UCITS ETF","ticker":"MSEP.LN","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-27T15:36:03.794Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3441,"modelName":"glm-5.3-flashx"}}