-
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 |
28.01.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,125,614.98 |
27.504 |
Category Code: NAV
Sequence Number: 1520687
Time of Receipt (offset from UTC): 20260129T143150+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 21.10.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,473,525.77 29.823 ...
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 20.10.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,463,400.76 29.756 ...
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 19.10.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,457,176.90 29.714 ...