-
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 - July |
13.01.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,701,521.16 |
27.015 |
Category Code: NAV
Sequence Number: 1507981
Time of Receipt (offset from UTC): 20260114T140444+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 - July 09.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,709,297.56 27.092 ...
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 - July 06.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,701,650.76 27.016 ...
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 - July 05.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,673,296.21 26.732 ...