{"success":true,"data":{"pressRelease":{"id":"2512","rtpr_id":"nBw1ZHRMCa","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-21T11:52:00.090Z","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 - September  20.04.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       10,625,368.39    23.612         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421372624/en/\n(https://www.businesswire.com/news/home/20260421372624/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1ZHRMCa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-04-21T11:52:00.090Z","tickers":["QSEPG"],"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 - September  20.04.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       10,625,368.39    23.612         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421372624/en/\n(https://www.businesswire.com/news/home/20260421372624/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-21T11:52:00.146621348Z","server_sent_at_ms":1776772320146},"received_at":"2026-04-21T11:52:00.201Z","source_url":"https://www.businesswire.com/news/home/20260421372624/en/"},"analysis":{"id":"1578","press_release_id":"2512","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September as of April 20, 2026.\n\nThe fund recorded a total net asset value of $10,625,368.39, equating to a NAV per share of $23.612.\n\nTotal shares in issue for the period were 450,002.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":23.612,"shares_in_issue":450002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September","relationship":"fund"}],"dollarAmounts":[{"amount":"10,625,368.39","context":"Total Net Asset Value (USD)"},{"amount":"23.612","context":"NAV per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory filing reporting Net Asset Value for a specific ETF fund; contains no material corporate news."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"mentioned"}],"primary":"QSEPG"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September as of April 20, 2026.\n\nThe fund recorded a total net asset value of $10,625,368.39, equating to a NAV per share of $23.612.\n\nTotal shares in issue for the period were 450,002.00.","key_figures":{"customDimensions":{"nav_per_share":23.612,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September","relationship":"fund"}],"dollarAmounts":[{"amount":"10,625,368.39","context":"Total Net Asset Value (USD)"},{"amount":"23.612","context":"NAV per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T13:14:43.026Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.337Z"}},"durationMs":106841,"modelName":"glm-4.7"}}