-
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 - December |
06.05.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,397,681.10 |
27.953 |
Category Code: NAV
Sequence Number: 1574207
Time of Receipt (offset from UTC): 20260507T125333+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 - December 05.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,394,975.29 27.898 ...
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 04.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,392,907.23 27.857 ...
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 01.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,393,877.15 27.876 ...