-
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 |
30.04.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,376,764.92 |
27.534 |
Category Code: NAV
Sequence Number: 1572062
Time of Receipt (offset from UTC): 20260501T120728+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 29.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,373,958.30 27.478 ...
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 28.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,374,082.12 27.481 ...
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 27.04.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,374,911.82 27.497 ...