-
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 |
16.12.2025 |
QJUN.LN |
IE000HFBJ0U0 |
3,400,002.00 |
USD |
72,907,893.90 |
21.443 |
Category Code: NAV
Sequence Number: 1474890
Time of Receipt (offset from UTC): 20251217T135055+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 01.04.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 78,508,217.65 21.509 ...
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 31.03.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 78,041,197.25 21.381 ...
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 30.03.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 76,674,299.89 21.007 ...