{"success":true,"data":{"pressRelease":{"id":"26042","rtpr_id":"nBw1bft4pa","ticker":"MJUN","exchange":"XETRA","all_tickers":["MJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-07T14:14:00.103Z","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- June  06.05.2026  MJUN LN  IE000CO3P697  150,002.00       USD       3,783,422.43     25.223         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507582569/en/\n(https://www.businesswire.com/news/home/20260507582569/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1bft4pa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"MJUN","created":"2026-05-07T14:14:00.103Z","tickers":["MJUN"],"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 U.S. Equity Max Buffer UCITS ETF- June  06.05.2026  MJUN LN  IE000CO3P697  150,002.00       USD       3,783,422.43     25.223         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260507582569/en/\n(https://www.businesswire.com/news/home/20260507582569/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-07T14:14:00.141982916Z","server_sent_at_ms":1778163240141},"received_at":"2026-05-07T14:14:00.203Z","source_url":"https://www.businesswire.com/news/home/20260507582569/en/"},"analysis":{"id":"20400","press_release_id":"26042","analysis_json":{"industry":{"label":"Asset Management & Custody Banks","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Vest U.S. Equity Max Buffer UCITS ETF as of May 6, 2026.\n\nThe fund recorded a total Net Asset Value of $3,783,422.43 with shares in issue totaling 150,002.00.\n\nNAV per share was reported at $25.223 in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update."},"keyFigures":{"customDimensions":{"isin":"IE000CO3P697","nav_per_share":25.223,"shares_in_issue":150002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"3,783,422.43","context":"Total Net Asset Value"},{"amount":"25.223","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) announcement. Contains standard operational metrics without performance context or material events."},"tickerRelevance":{"others":[],"primary":"MJUN"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_release"}},"event_type":"operations_update","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 as of May 6, 2026.\n\nThe fund recorded a total Net Asset Value of $3,783,422.43 with shares in issue totaling 150,002.00.\n\nNAV per share was reported at $25.223 in USD.","key_figures":{"customDimensions":{"isin":"IE000CO3P697","nav_per_share":25.223,"shares_in_issue":150002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Max Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"3,783,422.43","context":"Total Net Asset Value"},{"amount":"25.223","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:f66160e0fe5301b2","schema_hash":"sha256:12363694422af5d9","created_at":"2026-05-08T00:06:52.005Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_release"}},"durationMs":68804,"modelName":"glm-4.7"}}