-
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 Max Buffer UCITS ETF- June |
21.04.2026 |
MJUN LN |
IE000CO3P697 |
150,002.00 |
USD |
3,767,686.25 |
25.118 |
Category Code: NAV
Sequence Number: 1569616
Time of Receipt (offset from UTC): 20260422T144517+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 U.S. Equity Max Buffer UCITS ETF- June 23.04.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,771,292.23 25.142 ...
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 22.04.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,771,977.31 25.146 ...
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 20.04.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,769,890.72 25.132 ...