-

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 - October

03.11.2025

FOCT.LN

IE0004X8KUG5

50,002.00

USD

1,352,648.91

27.052

 

Category Code: NAV
Sequence Number: 1439626
Time of Receipt (offset from UTC): 20251104T144830+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FOCT

Release Versions

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 - October 24.03.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,332,273.81 26.644  ...

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 - October 23.03.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,335,874.28 26.716  ...

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 - October 20.03.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,325,109.96 26.501  ...
Back to Newsroom