{"success":true,"data":{"pressRelease":{"id":"71723","rtpr_id":"nBw9l33N5a","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-24T10:28:00.095Z","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 - November  23.06.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD        38,433,736.88     36.603       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260624055100/en/\n(https://www.businesswire.com/news/home/20260624055100/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9l33N5a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-06-24T10:28:00.095Z","tickers":["FTGN"],"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 - November  23.06.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD        38,433,736.88     36.603       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260624055100/en/\n(https://www.businesswire.com/news/home/20260624055100/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-24T10:28:00.174688667Z","server_sent_at_ms":1782296880174},"received_at":"2026-06-24T10:28:00.242Z","source_url":"https://www.businesswire.com/news/home/20260624055100/en/"},"analysis":{"id":"61097","press_release_id":"71723","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported net asset values for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November as of June 23, 2026.\n\nThe fund recorded total net assets of $38.4 million with 1.05 million shares in issue.\n\nNAV per share was $36.603.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"currency":"USD","nav_per_share":36.603,"shares_in_issue":1050002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","ticker":"GNOV LN","relationship":"fund"}],"dollarAmounts":[{"amount":"38,433,736.88","context":"Total Net Asset Value"},{"amount":"36.603","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value (NAV) disclosure for an ETF. No material corporate events or earnings updates."},"tickerRelevance":{"others":[{"ticker":"GNOV LN","relevance":"fund"}],"primary":"FTGN"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"financial_etf","eventGravity":"routine_fund_nav","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported net asset values for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November as of June 23, 2026.\n\nThe fund recorded total net assets of $38.4 million with 1.05 million shares in issue.\n\nNAV per share was $36.603.","key_figures":{"customDimensions":{"currency":"USD","nav_per_share":36.603,"shares_in_issue":1050002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN"},{"name":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","ticker":"GNOV LN","relationship":"fund"}],"dollarAmounts":[{"amount":"38,433,736.88","context":"Total Net Asset Value"},{"amount":"36.603","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-24T10:29:42.770Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"financial_etf","eventGravity":"routine_fund_nav","issuerAuthored":true}},"durationMs":102519,"modelName":"george-droid-qwen-72b"}}