-
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 Buffer UCITS ETF 10% - January |
12.01.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,103,958.36 |
27.359 |
Category Code: NAV
Sequence Number: 1505400
Time of Receipt (offset from UTC): 20260113T135544+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 Buffer UCITS ETF 10% - January 13.01.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,104,000.19 27.360 ...
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 09.01.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,100,259.51 27.335 ...
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 08.01.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,087,092.35 27.247 ...