-

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

05.01.2026

FJAN.LN

IE000MDKBOB3

150,002.00

USD

4,078,276.78

27.188

 

Category Code: NAV
Sequence Number: 1495613
Time of Receipt (offset from UTC): 20260106T120411+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

Release Versions

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 06.01.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,089,451.61 27.263  ...

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 02.01.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,061,905.63 27.079  ...

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 31.12.2025 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,054,488.26 27.030  ...
Back to Newsroom