-

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

11.03.2026

FJUL.LN

IE000YJBT6I5

150,002.00

USD

4,015,159.86

26.767

 

Category Code: NAV
Sequence Number: 1550384
Time of Receipt (offset from UTC): 20260312T160436+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJUL

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 - July 22.10.2026 FJUL.LN IE000YJBT6I5  150,002.00 USD   4,414,796.08   29.432  ...

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 21.10.2026 FJUL.LN IE000YJBT6I5  150,002.00 USD   4,436,535.77   29.577  ...

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 20.10.2026 FJUL.LN IE000YJBT6I5  150,002.00 USD   4,422,371.77   29.482  ...
Back to Newsroom