{"success":true,"data":{"pressRelease":{"id":"68818","rtpr_id":"nBw7D77kda","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-19T17:25:00.092Z","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  18.06.2026  QSEP.LN  IE000FQ808R5  400,002.00       USD       9,828,813.70     24.572         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260619697265/en/\n(https://www.businesswire.com/news/home/20260619697265/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7D77kda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-06-19T17:25:00.092Z","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  18.06.2026  QSEP.LN  IE000FQ808R5  400,002.00       USD       9,828,813.70     24.572         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260619697265/en/\n(https://www.businesswire.com/news/home/20260619697265/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-19T17:25:00.13840777Z","server_sent_at_ms":1781889900138},"received_at":"2026-06-19T17:25:00.190Z","source_url":"https://www.businesswire.com/news/home/20260619697265/en/"},"analysis":{"id":"58230","press_release_id":"68818","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 Nasdaq-100 Moderate Buffer UCITS ETF as of June 18, 2026.\n\nThe fund's total NAV was $9.83 million, with a per-share NAV of $24.572.\n\nThere are 400,002 shares in issue for this USD-denominated fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for a niche buffer ETF; no material news for general audience."},"keyFigures":{"customDimensions":{"nav_per_share":24.572,"shares_outstanding":400002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$9,828,813.70","context":"Total Net Asset Value"},{"amount":"$24.572","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":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap/niche","eventGravity":"routine_disclosure","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 Nasdaq-100 Moderate Buffer UCITS ETF as of June 18, 2026.\n\nThe fund's total NAV was $9.83 million, with a per-share NAV of $24.572.\n\nThere are 400,002 shares in issue for this USD-denominated fund.","key_figures":{"customDimensions":{"nav_per_share":24.572,"shares_outstanding":400002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$9,828,813.70","context":"Total Net Asset Value"},{"amount":"$24.572","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-19T17:25:09.969Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap/niche","eventGravity":"routine_disclosure","sectorWeight":"low","householdBrandBoost":0}},"durationMs":9765,"modelName":"george-droid-qwen-72b"}}