-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
19.08.2025 |
QJUN.LN |
IE000HFBJ0U0 |
3,100,002.00 |
USD |
64,116,818.14 |
20.683 |
Category Code: NAV
Sequence Number: 1403285
Time of Receipt (offset from UTC): 20250820T122047+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 12.01.2026 QJUN.LN IE000HFBJ0U0 3,450,002.00 USD 74,882,540.07 21.705 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 09.01.2026 QJUN.LN IE000HFBJ0U0 3,450,002.00 USD 74,862,358.43 21.699 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 08.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,680,813.03 21.671 ...