-
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 - September |
23.04.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,372,436.67 |
27.448 |
Category Code: NAV
Sequence Number: 1570317
Time of Receipt (offset from UTC): 20260424T102944+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 - September 22.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,373,383.51 27.467 ...
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 - September 21.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,370,375.34 27.406 ...
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 - September 20.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,372,162.89 27.442 ...