-
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 - October |
29.05.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
2,913,165.55 |
29.131 |
Category Code: NAV
Sequence Number: 1581693
Time of Receipt (offset from UTC): 20260601T124551+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 - October 28.05.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,908,694.37 29.086 ...
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 - October 27.05.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,901,885.55 29.018 ...
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 - October 26.05.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,899,417.91 28.994 ...