-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - July |
26.11.2025 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,649,969.84 |
26.499 |
Category Code: NAV
Sequence Number: 1450573
Time of Receipt (offset from UTC): 20251127T082856+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: 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 Buffer UCITS ETF - July 19.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,699,791.89 26.997 ...
First Trust Global Funds PLC UK Regulatory Announcement: 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 Buffer UCITS ETF - July 16.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,699,854.76 26.998 ...
First Trust Global Funds PLC UK Regulatory Announcement: 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 Buffer UCITS ETF - July 15.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,700,025.35 27.000 ...