-
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 - October |
03.02.2026 |
FOCT.LN |
IE0004X8KUG5 |
50,002.00 |
USD |
1,375,228.04 |
27.504 |
Category Code: NAV
Sequence Number: 1525181
Time of Receipt (offset from UTC): 20260204T110428+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 - October 02.02.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,382,145.35 27.642 ...
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 - October 30.01.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,377,199.54 27.543 ...
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 - October 29.01.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,380,381.75 27.607 ...