-
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 |
20.04.2026 |
QJUN.LN |
IE000HFBJ0U0 |
3,700,002.00 |
USD |
82,265,087.81 |
22.234 |
Category Code: NAV
Sequence Number: 1569383
Time of Receipt (offset from UTC): 20260421T160816+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 22.10.2026 QJUN.LN IE000HFBJ0U0 4,850,002.00 USD 108,484,982.85 22.368 ...
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 21.10.2026 QJUN.LN IE000HFBJ0U0 4,850,002.00 USD 110,163,018.59 22.714 ...
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 20.10.2026 QJUN.LN IE000HFBJ0U0 4,850,002.00 USD 109,493,680.55 22.576 ...