-
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 |
17.02.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,688,545.76 |
26.885 |
Category Code: NAV
Sequence Number: 1536682
Time of Receipt (offset from UTC): 20260218T143130+0000
Contacts
First Trust Global Funds PLC
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