-
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 - October |
11.12.2025 |
FOCT.LN |
IE0004X8KUG5 |
50,002.00 |
USD |
1,366,013.98 |
27.319 |
Category Code: NAV
Sequence Number: 1466592
Time of Receipt (offset from UTC): 20251212T104002+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 - October 22.01.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,374,413.16 27.487 ...
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 21.01.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,370,210.79 27.403 ...
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 20.01.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,359,557.65 27.190 ...