-
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 Buffer UCITS ETF 10% - January |
18.05.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,276,435.67 |
28.509 |
Category Code: NAV
Sequence Number: 1577889
Time of Receipt (offset from UTC): 20260519T121731+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 Buffer UCITS ETF 10% - January 20.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,284,010.67 28.560 ...
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 Buffer UCITS ETF 10% - January 19.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,265,583.19 28.437 ...
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 Buffer UCITS ETF 10% - January 15.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,272,406.99 28.482 ...