-
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 |
05.01.2026 |
MSEP.LN |
IE0009DRFET8 |
150,002.00 |
USD |
4,058,312.30 |
27.055 |
Category Code: NAV
Sequence Number: 1496183
Time of Receipt (offset from UTC): 20260106T143505+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 06.01.2026 MSEP.LN IE0009DRFET8 150,002.00 USD 4,063,476.07 27.090 ...
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 02.01.2026 MSEP.LN IE0009DRFET8 150,002.00 USD 4,053,267.45 27.021 ...
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 31.12.2025 MSEP.LN IE0009DRFET8 150,002.00 USD 4,050,439.15 27.003 ...