-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
14.05.2026 |
QJUN.LN |
IE000HFBJ0U0 |
3,700,002.00 |
USD |
83,217,514.82 |
22.491 |
Category Code: NAV
Sequence Number: 1577011
Time of Receipt (offset from UTC): 20260515T125659+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 13.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,179,500.74 22.481 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 12.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,126,916.24 22.467 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 11.05.2026 QJUN.LN IE000HFBJ0U0 3,700,002.00 USD 83,136,420.94 22.469 ...