{"success":true,"data":{"pressRelease":{"id":"46165","rtpr_id":"nBw3Lt0Xza","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-27T11:03:00.084Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - September  26.05.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       11,004,382.74    24.454         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260527952130/en/\n(https://www.businesswire.com/news/home/20260527952130/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3Lt0Xza","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-05-27T11:03:00.084Z","tickers":["QSEPG"],"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 - September  26.05.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       11,004,382.74    24.454         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260527952130/en/\n(https://www.businesswire.com/news/home/20260527952130/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-27T11:03:00.126326021Z","server_sent_at_ms":1779879780126},"received_at":"2026-05-27T11:03:00.188Z","source_url":"https://www.businesswire.com/news/home/20260527952130/en/"},"analysis":{"id":"35596","press_release_id":"46165","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 Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of May 26, 2026, the fund had a total NAV of $11.0 million and a per-share NAV of $24.454.\n\nThe fund has 450,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for a niche buffer ETF."},"keyFigures":{"customDimensions":{"nav_per_share":24.454,"total_nav_usd":11004382.74,"shares_outstanding":450002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11,004,382.74","context":"Total Net Asset Value"},{"amount":"$24.454","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for a UCITS ETF. This is standard regulatory reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap_etf","eventGravity":"routine_regulatory_filing","householdBrandBoost":0,"retailFavoriteBoost":0}},"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 Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of May 26, 2026, the fund had a total NAV of $11.0 million and a per-share NAV of $24.454.\n\nThe fund has 450,002 shares in issue. This is a routine regulatory disclosure with no material strategic implications.","key_figures":{"customDimensions":{"nav_per_share":24.454,"total_nav_usd":11004382.74,"shares_outstanding":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$11,004,382.74","context":"Total Net Asset Value"},{"amount":"$24.454","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-27T11:09:36.241Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap_etf","eventGravity":"routine_regulatory_filing","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":15407,"modelName":"george-droid-qwen-72b"}}