-

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

10.06.2026

MJUN LN

IE000CO3P697

150,002.00

USD

3,797,887.24

25.319

 

Category Code: NAV
Sequence Number: 1586123
Time of Receipt (offset from UTC): 20260611T150326+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 09.06.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,797,836.66 25.319  ...

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 08.06.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,797,719.48 25.318  ...

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 05.06.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,796,607.59 25.310  ...
Back to Newsroom