-

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 Max Buffer UCITS ETF- June

26.03.2026

MJUN LN

IE000CO3P697

150,002.00

USD

3,711,688.71

24.744

 

Category Code: NAV
Sequence Number: 1559891
Time of Receipt (offset from UTC): 20260327T091751+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

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 Max Buffer UCITS ETF- June 25.03.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,723,644.81 24.824  ...

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 Max Buffer UCITS ETF- June 24.03.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,719,906.92 24.799  ...

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 Max Buffer UCITS ETF- June 23.03.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,721,727.95 24.811  ...
Back to Newsroom