-
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 Max Buffer UCITS ETF - September |
26.01.2026 |
MSEP.LN |
IE0009DRFET8 |
150,002.00 |
USD |
4,069,256.85 |
27.128 |
Category Code: NAV
Sequence Number: 1518291
Time of Receipt (offset from UTC): 20260127T153103+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 Max Buffer UCITS ETF - September 23.01.2026 MSEP.LN IE0009DRFET8 200,002.00 USD 5,419,113.52 27.095 ...
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 Max Buffer UCITS ETF - September 22.01.2026 MSEP.LN IE0009DRFET8 200,002.00 USD 5,418,407.14 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 Max Buffer UCITS ETF - September 21.01.2026 MSEP.LN IE0009DRFET8 200,002.00 USD 5,413,219.12 27.066 ...