-
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 US Equity Max Buffer UCITS ETF - March |
30.04.2026 |
MMAR.LN |
IE0002PPCMH6 |
50,002.00 |
USD |
1,321,975.27 |
26.438 |
Category Code: NAV
Sequence Number: 1572725
Time of Receipt (offset from UTC): 20260501T150736+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 US Equity Max Buffer UCITS ETF - March 29.04.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,320,123.93 26.401 ...
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 - March 28.04.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,320,801.05 26.415 ...
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 - March 27.04.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,321,477.64 26.428 ...