-
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 |
09.01.2026 |
QJUN.LN |
IE000HFBJ0U0 |
3,450,002.00 |
USD |
74,862,358.43 |
21.699 |
Category Code: NAV
Sequence Number: 1504283
Time of Receipt (offset from UTC): 20260112T164058+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 08.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,680,813.03 21.671 ...
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 07.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,632,455.50 21.657 ...
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 06.01.2026 QJUN.LN IE000HFBJ0U0 3,400,002.00 USD 73,636,210.54 21.658 ...