-
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 Max Buffer UCITS ETF - September |
29.12.2025 |
MSEP.LN |
IE0009DRFET8 |
150,002.00 |
USD |
4,056,908.35 |
27.046 |
Category Code: NAV
Sequence Number: 1488583
Time of Receipt (offset from UTC): 20251230T090304+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 Max Buffer UCITS ETF - September 01.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,346,439.91 26.928 ...
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 Max Buffer UCITS ETF - September 31.03.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,343,627.32 26.871 ...
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 Max Buffer UCITS ETF - September 30.03.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,334,092.07 26.681 ...