{"success":true,"data":{"pressRelease":{"id":"80670","rtpr_id":"nBw2n5XRVa","ticker":"QJUN","exchange":"XETRA","all_tickers":["QJUN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-06T11:10:00.126Z","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 - June  03.07.2026  QJUN.LN  IE000HFBJ0U0  4,000,002.00     USD       88,692,118.94    22.173         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706061028/en/\n(https://www.businesswire.com/news/home/20260706061028/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2n5XRVa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QJUN","created":"2026-07-06T11:10:00.126Z","tickers":["QJUN"],"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 - June  03.07.2026  QJUN.LN  IE000HFBJ0U0  4,000,002.00     USD       88,692,118.94    22.173         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260706061028/en/\n(https://www.businesswire.com/news/home/20260706061028/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-06T11:10:00.173399943Z","server_sent_at_ms":1783336200173},"received_at":"2026-07-06T11:10:00.239Z","source_url":"https://www.businesswire.com/news/home/20260706061028/en/"},"analysis":{"id":"69788","press_release_id":"80670","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC announced the net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June.\n\nAs of July 3, 2026, the fund reported a total net asset value of $88,692,118.94 with 4,000,002 shares in issue.\n\nThis results in a NAV per share of $22.173.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update - no action required."},"keyFigures":{"customDimensions":{"nav_per_share":22.173,"shares_outstanding":4000002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$88,692,118.94","context":"Total Net Asset Value"},{"amount":"$22.173","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value announcement for an ETF; no material corporate action or market-moving information."},"tickerRelevance":{"others":[],"primary":"QJUN"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC announced the net asset value for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June.\n\nAs of July 3, 2026, the fund reported a total net asset value of $88,692,118.94 with 4,000,002 shares in issue.\n\nThis results in a NAV per share of $22.173.","key_figures":{"customDimensions":{"nav_per_share":22.173,"shares_outstanding":4000002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QJUN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$88,692,118.94","context":"Total Net Asset Value"},{"amount":"$22.173","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-06T11:26:27.389Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":95861,"modelName":"george-droid-qwen-72b"}}