-
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 US Equity Max Buffer UCITS ETF - December |
08.06.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,402,021.96 |
28.039 |
Category Code: NAV
Sequence Number: 1584893
Time of Receipt (offset from UTC): 20260609T104716+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 US Equity Max Buffer UCITS ETF - December 05.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,401,021.87 28.019 ...
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 04.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,405,922.44 28.117 ...
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 03.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,405,065.66 28.100 ...