-

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 US Equity Max Buffer UCITS ETF - December

28.04.2026

MDEC.LN

IE0007FIJUO5

50,002.00

USD

1,390,917.26

27.817

 

Category Code: NAV
Sequence Number: 1571904
Time of Receipt (offset from UTC): 20260429T125338+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC

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 US Equity Max Buffer UCITS ETF - December 27.04.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,391,821.97 27.835  ...

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 US Equity Max Buffer UCITS ETF - December 24.04.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,391,409.53 27.827  ...

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 US Equity Max Buffer UCITS ETF - December 23.04.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,389,414.81 27.787  ...
Back to Newsroom