{"success":true,"data":{"pressRelease":{"id":"20186","rtpr_id":"nBw4tyT6wa","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T06:00:00.759Z","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  01.05.2026  QJUN.LN  IE000HFBJ0U0  3,700,002.00     USD        82,823,793.09     22.385       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504335604/en/\n(https://www.businesswire.com/news/home/20260504335604/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4tyT6wa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-05-05T06:00:00.759Z","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  01.05.2026  QJUN.LN  IE000HFBJ0U0  3,700,002.00     USD        82,823,793.09     22.385       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504335604/en/\n(https://www.businesswire.com/news/home/20260504335604/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T06:00:00.936258032Z","server_sent_at_ms":1777960800936},"received_at":"2026-05-05T06:00:00.996Z","source_url":"https://www.businesswire.com/news/home/20260504335604/en/"},"analysis":{"id":"14835","press_release_id":"20186","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June as of May 1, 2026.\n\nThe total Net Asset Value stands at $82,823,793.09 with a NAV per share of $22.385 on 3,700,002.00 shares in issue.\n\nThis is a routine daily valuation update providing no material change or corporate action.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":22.385,"net_asset_value":"82,823,793.09","shares_in_issue":3700002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"82,823,793.09","context":"Total Net Asset Value"},{"amount":"22.385","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication. Contains no material event, guidance, or corporate action impacting the issuer's fundamentals."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June as of May 1, 2026.\n\nThe total Net Asset Value stands at $82,823,793.09 with a NAV per share of $22.385 on 3,700,002.00 shares in issue.\n\nThis is a routine daily valuation update providing no material change or corporate action.","key_figures":{"customDimensions":{"nav_per_share":22.385,"net_asset_value":"82,823,793.09","shares_in_issue":3700002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"82,823,793.09","context":"Total Net Asset Value"},{"amount":"22.385","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T06:10:26.977Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":10217,"modelName":"glm-4.7"}}