{"success":true,"data":{"pressRelease":{"id":"36435","rtpr_id":"nBw4C77XSa","ticker":"FJULG","exchange":"XETRA","all_tickers":["FJULG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-15T12:15:00.098Z","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 Buffer UCITS ETF - July  14.05.2026  FJUL.LN  IE000YJBT6I5  100,002.00       USD       2,816,880.69     28.168         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515021697/en/\n(https://www.businesswire.com/news/home/20260515021697/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4C77XSa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FJULG","created":"2026-05-15T12:15:00.098Z","tickers":["FJULG"],"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 Buffer UCITS ETF - July  14.05.2026  FJUL.LN  IE000YJBT6I5  100,002.00       USD       2,816,880.69     28.168         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260515021697/en/\n(https://www.businesswire.com/news/home/20260515021697/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-15T12:15:00.172735061Z","server_sent_at_ms":1778847300172},"received_at":"2026-05-15T12:15:00.245Z","source_url":"https://www.businesswire.com/news/home/20260515021697/en/"},"analysis":{"id":"25880","press_release_id":"36435","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Vest U.S. Equity Buffer UCITS ETF - July as of May 14, 2026.\n\nThe fund's NAV per share is $28.168, with a total net asset value of $2,816,880.69 across 100,002 shares in issue.\n\nThis is a routine periodic disclosure required for UCITS ETFs and does not signal any material operational change.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FJULG; no material news."},"keyFigures":{"customDimensions":{"nav_per_share":28.168,"shares_outstanding":100002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$2,816,880.69","context":"Total Net Asset Value"},{"amount":"$28.168","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for an ETF. No material change in strategy, performance, or corporate structure is indicated. This is standard regulatory compliance reporting."},"tickerRelevance":{"others":[],"primary":"FJULG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap/niche","eventGravity":"routine_compliance","sectorWeight":"low","householdBrandBoost":0}},"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 Buffer UCITS ETF - July as of May 14, 2026.\n\nThe fund's NAV per share is $28.168, with a total net asset value of $2,816,880.69 across 100,002 shares in issue.\n\nThis is a routine periodic disclosure required for UCITS ETFs and does not signal any material operational change.","key_figures":{"customDimensions":{"nav_per_share":28.168,"shares_outstanding":100002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - July"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$2,816,880.69","context":"Total Net Asset Value"},{"amount":"$28.168","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-15T12:15:18.232Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap/niche","eventGravity":"routine_compliance","sectorWeight":"low","householdBrandBoost":0}},"durationMs":17983,"modelName":"george-droid-qwen-72b"}}