{"success":true,"data":{"pressRelease":{"id":"2515","rtpr_id":"nBw4TfD0ka","ticker":"SEPM","exchange":"LSE","all_tickers":["SEPM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-04-21T11:54:00.071Z","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  20.04.2026  MSEP.LN  IE0009DRFET8  50,002.00        USD       1,372,162.89     27.442         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421005417/en/\n(https://www.businesswire.com/news/home/20260421005417/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4TfD0ka","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SEPM","created":"2026-04-21T11:54:00.071Z","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  20.04.2026  MSEP.LN  IE0009DRFET8  50,002.00        USD       1,372,162.89     27.442         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260421005417/en/\n(https://www.businesswire.com/news/home/20260421005417/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-04-21T11:54:00.12352991Z","server_sent_at_ms":1776772440123},"received_at":"2026-04-21T11:54:00.187Z","source_url":"https://www.businesswire.com/news/home/20260421005417/en/"},"analysis":{"id":"1582","press_release_id":"2515","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 U.S. Equity Max Buffer UCITS ETF - September as of April 20, 2026.\n\nThe fund recorded a NAV per share of $27.442 with 50,002 shares in issue and total net assets of $1,372,162.89.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"total_nav":"1,372,162.89","nav_per_share":27.442,"shares_in_issue":"50,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"27.442","context":"NAV per share"},{"amount":"1,372,162.89","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration with no accompanying commentary or market-moving context."},"tickerRelevance":{"others":[{"ticker":"MSEP.LN","relevance":"mentioned"}],"primary":"SEPM"},"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 U.S. Equity Max Buffer UCITS ETF - September as of April 20, 2026.\n\nThe fund recorded a NAV per share of $27.442 with 50,002 shares in issue and total net assets of $1,372,162.89.","key_figures":{"customDimensions":{"total_nav":"1,372,162.89","nav_per_share":27.442,"shares_in_issue":"50,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"27.442","context":"NAV per share"},{"amount":"1,372,162.89","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-21T13:17:25.000Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:53.338Z"}},"durationMs":161107,"modelName":"glm-4.7"}}