-
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 10% - January |
18.03.2026 |
FJAN.LN |
IE000MDKBOB3 |
200,002.00 |
USD |
5,347,711.72 |
26.738 |
Category Code: NAV
Sequence Number: 1554995
Time of Receipt (offset from UTC): 20260319T150124+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 10% - January 19.03.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,005,616.56 26.704 ...
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 10% - January 17.03.2026 FJAN.LN IE000MDKBOB3 200,002.00 USD 5,398,663.58 26.993 ...
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 10% - January 16.03.2026 FJAN.LN IE000MDKBOB3 200,002.00 USD 5,387,640.64 26.938 ...