-
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 |
15.06.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,328,765.95 |
28.858 |
Category Code: NAV
Sequence Number: 1588005
Time of Receipt (offset from UTC): 20260616T104656+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 12.06.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,295,417.68 28.636 ...
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 11.06.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,283,120.54 28.554 ...
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 10.06.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,248,530.61 28.323 ...