-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Max Buffer UCITS ETF- June

26.11.2025

MJUN LN

IE000CO3P697

150,002.00

USD

3,690,724.29

24.605

 

Category Code: NAV
Sequence Number: 1450571
Time of Receipt (offset from UTC): 20251127T081715+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

Release Versions

Contacts

First Trust Global Funds PLC

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