-
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 |
02.06.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,327,671.32 |
28.851 |
Category Code: NAV
Sequence Number: 1582479
Time of Receipt (offset from UTC): 20260603T145634+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 01.06.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,326,235.33 28.841 ...
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 29.05.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,323,638.91 28.824 ...
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 ...