-
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 10% - January |
12.12.2025 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,026,851.57 |
26.845 |
Category Code: NAV
Sequence Number: 1468343
Time of Receipt (offset from UTC): 20251215T152958+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 10% - January 11.12.2025 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,044,361.41 26.962 ...
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 10% - January 10.12.2025 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,036,155.66 26.907 ...
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 10% - January 09.12.2025 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,020,734.73 26.805 ...