-

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

20.02.2026

FOCT.LN

IE0004X8KUG5

50,002.00

USD

1,376,545.77

27.530

 

Category Code: NAV
Sequence Number: 1538636
Time of Receipt (offset from UTC): 20260223T153427+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FOCT

Release Versions

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 19.02.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,370,238.70 27.404  ...

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 18.02.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,372,270.92 27.444  ...

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 17.02.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,368,327.51 27.366  ...
Back to Newsroom