-
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 |
20.02.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,702,656.13 |
27.026 |
Category Code: NAV
Sequence Number: 1538589
Time of Receipt (offset from UTC): 20260223T121317+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 - July 19.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,691,791.86 26.917 ...
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 - July 18.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,695,383.07 26.953 ...
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 - July 17.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,688,545.76 26.885 ...