-

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 10% - January

20.05.2025

FJAN.LN

IE000MDKBOB3

150,002.00

USD

3,613,164.17

24.087

 

Category Code: NAV
Sequence Number: 1370100
Time of Receipt (offset from UTC): 20250521T141653+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

Release Versions

Contacts

First Trust Global Funds PLC

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