{"success":true,"data":{"pressRelease":{"id":"51953","rtpr_id":"nBw43rxsKa","ticker":"GMAYG","exchange":"XETRA","all_tickers":["GMAYG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-02T11:09:00.066Z","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 - May  01.06.2026  GMAY.LN  IE000P0FL8E3  1,050,002.00     USD       42,089,071.75    40.085         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602861324/en/\n(https://www.businesswire.com/news/home/20260602861324/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw43rxsKa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"GMAYG","created":"2026-06-02T11:09:00.066Z","tickers":["GMAYG"],"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 - May  01.06.2026  GMAY.LN  IE000P0FL8E3  1,050,002.00     USD       42,089,071.75    40.085         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602861324/en/\n(https://www.businesswire.com/news/home/20260602861324/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-02T11:09:00.122601957Z","server_sent_at_ms":1780398540122},"received_at":"2026-06-02T11:09:00.177Z","source_url":"https://www.businesswire.com/news/home/20260602861324/en/"},"analysis":{"id":"41385","press_release_id":"51953","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 Moderate Buffer UCITS ETF as of June 1, 2026.\n\nThe fund's total NAV was $42,089,071.75, with a per-share NAV of $40.085.\n\nThere were 1,050,002 shares in issue at the time of calculation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for GMAYG; no material news."},"keyFigures":{"customDimensions":{"nav_per_share":40.085,"shares_outstanding":1050002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$42,089,071.75","context":"Total Net Asset Value"},{"amount":"$40.085","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV disclosure for an ETF. No material change in strategy, management, or performance metrics is disclosed. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"GMAYG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap_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 Net Asset Value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF as of June 1, 2026.\n\nThe fund's total NAV was $42,089,071.75, with a per-share NAV of $40.085.\n\nThere were 1,050,002 shares in issue at the time of calculation.","key_figures":{"customDimensions":{"nav_per_share":40.085,"shares_outstanding":1050002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$42,089,071.75","context":"Total Net Asset Value"},{"amount":"$40.085","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T11:19:40.733Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":22350,"modelName":"george-droid-qwen-72b"}}