-
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 |
30.07.2025 |
FJUL.LN |
IE000YJBT6I5 |
50,002.00 |
USD |
1,268,903.56 |
25.377 |
Category Code: NAV
Sequence Number: 1396679
Time of Receipt (offset from UTC): 20250731T104625+0100
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 15.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,700,025.35 27.000 ...
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 14.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,695,829.05 26.958 ...
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 13.01.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,701,521.16 27.015 ...