{"success":true,"data":{"pressRelease":{"id":"40204","rtpr_id":"nBw85BjHBa","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-20T08:09:00.072Z","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  19.05.2026  QJUN.LN  IE000HFBJ0U0  3,700,002.00     USD       83,225,809.46    22.493         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260520632152/en/\n(https://www.businesswire.com/news/home/20260520632152/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw85BjHBa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-05-20T08:09:00.072Z","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  19.05.2026  QJUN.LN  IE000HFBJ0U0  3,700,002.00     USD       83,225,809.46    22.493         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260520632152/en/\n(https://www.businesswire.com/news/home/20260520632152/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-20T08:09:00.089718172Z","server_sent_at_ms":1779264540089},"received_at":"2026-05-20T08:09:00.149Z","source_url":"https://www.businesswire.com/news/home/20260520632152/en/"},"analysis":{"id":"29644","press_release_id":"40204","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June.\n\nThe fund's total NAV was $83.23 million, with a per-share NAV of $22.493.\n\nThere are 3,700,002 shares in issue as of May 19, 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for QJUN ETF."},"keyFigures":{"customDimensions":{"nav_per_share":22.493,"shares_outstanding":3700002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$83,225,809.46","context":"Total Net Asset Value"},{"amount":"$22.493","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June.\n\nThe fund's total NAV was $83.23 million, with a per-share NAV of $22.493.\n\nThere are 3,700,002 shares in issue as of May 19, 2026.","key_figures":{"customDimensions":{"nav_per_share":22.493,"shares_outstanding":3700002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$83,225,809.46","context":"Total Net Asset Value"},{"amount":"$22.493","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-20T08:09:08.538Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":8370,"modelName":"george-droid-qwen-72b"}}