-
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 US Equity Max Buffer UCITS ETF - December |
13.01.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,375,009.16 |
27.499 |
Category Code: NAV
Sequence Number: 1508187
Time of Receipt (offset from UTC): 20260114T153521+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 US Equity Max Buffer UCITS ETF - December 12.01.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,375,287.31 27.505 ...
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 US Equity Max Buffer UCITS ETF - December 09.01.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,374,852.49 27.496 ...
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 US Equity Max Buffer UCITS ETF - December 08.01.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,373,505.06 27.469 ...