-

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

29.05.2026

FJAN.LN

IE000MDKBOB3

150,002.00

USD

4,323,638.91

28.824

 

Category Code: NAV
Sequence Number: 1581697
Time of Receipt (offset from UTC): 20260601T124852+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

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 U.S. Equity Buffer UCITS ETF 10% - January 28.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,317,498.93 28.783  ...

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 27.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,309,595.30 28.730  ...

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 26.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,306,147.74 28.707  ...
Back to Newsroom