{"success":true,"data":{"pressRelease":{"id":"45533","rtpr_id":"nBw9DfX3xa","ticker":"FEBBG","exchange":"XETRA","all_tickers":["FEBBG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-26T16:04:00.084Z","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 Moderate Buffer UCITS ETF - February  25.05.2026  GFEB.LN  IE000X8M8M80  700,002.00       USD       27,317,581.12    39.025         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260526234517/en/\n(https://www.businesswire.com/news/home/20260526234517/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9DfX3xa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEBBG","created":"2026-05-26T16:04:00.084Z","tickers":["FEBBG"],"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 Moderate Buffer UCITS ETF - February  25.05.2026  GFEB.LN  IE000X8M8M80  700,002.00       USD       27,317,581.12    39.025         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260526234517/en/\n(https://www.businesswire.com/news/home/20260526234517/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-26T16:04:00.129414821Z","server_sent_at_ms":1779811440129},"received_at":"2026-05-26T16:04:00.182Z","source_url":"https://www.businesswire.com/news/home/20260526234517/en/"},"analysis":{"id":"34966","press_release_id":"45533","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its Vest U.S. Equity Moderate Buffer UCITS ETF.\n\nAs of May 25, 2026, the fund had a total NAV of $27.32 million and a per-share NAV of $39.025.\n\nThere are 700,002 shares in issue for this USD-denominated fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for an ETF; no material news for downstream agents."},"keyFigures":{"customDimensions":{"nav_per_share":39.025,"shares_outstanding":700002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEBBG","relationship":"issuer"}],"dollarAmounts":[{"amount":"$27,317,581.12","context":"Total Net Asset Value"},{"amount":"$39.025","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":"FEBBG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"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 its Vest U.S. Equity Moderate Buffer UCITS ETF.\n\nAs of May 25, 2026, the fund had a total NAV of $27.32 million and a per-share NAV of $39.025.\n\nThere are 700,002 shares in issue for this USD-denominated fund.","key_figures":{"customDimensions":{"nav_per_share":39.025,"shares_outstanding":700002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEBBG","relationship":"issuer"}],"dollarAmounts":[{"amount":"$27,317,581.12","context":"Total Net Asset Value"},{"amount":"$39.025","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-26T16:05:25.076Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure","issuerAuthored":true,"marketCapAdjustment":"low"}},"durationMs":40535,"modelName":"george-droid-qwen-72b"}}