-
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 US Equity Max Buffer UCITS ETF - December |
05.03.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,374,738.28 |
27.494 |
Category Code: NAV
Sequence Number: 1546692
Time of Receipt (offset from UTC): 20260306T130407+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 US Equity Max Buffer UCITS ETF - December 04.03.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,376,183.69 27.523 ...
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 US Equity Max Buffer UCITS ETF - December 03.03.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,374,193.49 27.483 ...
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 US Equity Max Buffer UCITS ETF - December 02.03.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,376,327.30 27.525 ...