-

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 Max Buffer UCITS ETF- June

29.05.2026

MJUN LN

IE000CO3P697

150,002.00

USD

3,795,279.41

25.302

 

Category Code: NAV
Sequence Number: 1581889
Time of Receipt (offset from UTC): 20260601T144620+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

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 Max Buffer UCITS ETF- June 28.05.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,794,273.75 25.295  ...

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 Max Buffer UCITS ETF- June 27.05.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,793,684.64 25.291  ...

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 Max Buffer UCITS ETF- June 26.05.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,793,168.89 25.288  ...
Back to Newsroom