-

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

20.05.2026

MDEC.LN

IE0007FIJUO5

50,002.00

USD

1,400,574.69

28.010

 

Category Code: NAV
Sequence Number: 1578990
Time of Receipt (offset from UTC): 20260521T103325+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC

Release Versions

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 21.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,401,150.95 28.022  ...

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 19.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,398,484.72 27.969  ...

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 18.05.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,399,607.65 27.991  ...
Back to Newsroom