-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
07.04.2026 |
QJUN.LN |
IE000HFBJ0U0 |
3,650,002.00 |
USD |
78,983,202.61 |
21.639 |
Category Code: NAV
Sequence Number: 1564790
Time of Receipt (offset from UTC): 20260408T092800+0100
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 02.04.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 78,541,110.90 21.518 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 01.04.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 78,508,217.65 21.509 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 31.03.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 78,041,197.25 21.381 ...