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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 US Equity Max Buffer UCITS ETF - December |
19.12.2025 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,366,939.99 |
27.338 |
Category Code: NAV
Sequence Number: 1482002
Time of Receipt (offset from UTC): 20251222T125338+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 US Equity Max Buffer UCITS ETF - December 18.12.2025 MDEC.LN IE0007FIJUO5 2.00 USD 40.00 20.000 ...