-
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 |
23.03.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,635,062.44 |
26.350 |
Category Code: NAV
Sequence Number: 1557187
Time of Receipt (offset from UTC): 20260324T122928+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 24.03.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,628,630.20 26.286 ...
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 20.03.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,613,637.83 26.136 ...
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 19.03.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,639,917.49 26.399 ...