{"success":true,"data":{"pressRelease":{"id":"80665","rtpr_id":"nBw9NW41ja","ticker":"DECM","exchange":"LSE","all_tickers":["DECM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-06T11:07:00.151Z","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 US Equity Max Buffer UCITS ETF - December  03.07.2026  MDEC.LN  IE0007FIJUO5  50,002.00        USD       1,407,621.83     28.151         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706185692/en/\n(https://www.businesswire.com/news/home/20260706185692/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9NW41ja","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"DECM","created":"2026-07-06T11:07:00.151Z","tickers":["DECM"],"exchange":"LSE","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 US Equity Max Buffer UCITS ETF - December  03.07.2026  MDEC.LN  IE0007FIJUO5  50,002.00        USD       1,407,621.83     28.151         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706185692/en/\n(https://www.businesswire.com/news/home/20260706185692/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-06T11:07:00.198407764Z","server_sent_at_ms":1783336020198},"received_at":"2026-07-06T11:07:00.265Z","source_url":"https://www.businesswire.com/news/home/20260706185692/en/"},"analysis":{"id":"69785","press_release_id":"80665","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 28.151 for the First Trust Vest US Equity Max Buffer UCITS ETF - December as of July 3, 2026.\n\nTotal net assets for the fund stood at approximately 1.41 million on 50,002 shares outstanding.\n\nThis release consists of standard periodic valuation data with no additional strategic guidance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no actionable narrative."},"keyFigures":{"customDimensions":{"nav_per_share":28.151,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,407,621.83","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Value (NAV) for a UCITS ETF. No qualitative commentary, guidance, or material corporate events disclosed."},"tickerRelevance":{"others":[{"ticker":"MDEC.LN","relevance":"listed_ticker"}],"primary":"DECM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund","eventGravity":"routine_nav"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value per share of 28.151 for the First Trust Vest US Equity Max Buffer UCITS ETF - December as of July 3, 2026.\n\nTotal net assets for the fund stood at approximately 1.41 million on 50,002 shares outstanding.\n\nThis release consists of standard periodic valuation data with no additional strategic guidance.","key_figures":{"customDimensions":{"nav_per_share":28.151,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest US Equity Max Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,407,621.83","context":"Total Net Asset Value"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T11:25:11.051Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund","eventGravity":"routine_nav"}},"durationMs":119756,"modelName":"george-droid-qwen-72b"}}