-

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

16.06.2026

MDEC.LN

IE0007FIJUO5

50,002.00

USD

1,406,444.46

28.128

 

Category Code: NAV
Sequence Number: 1588817
Time of Receipt (offset from UTC): 20260617T140458+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC

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 US Equity Max Buffer UCITS ETF - December 15.06.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,406,974.01   28.138  ...

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 12.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,402,966.36 28.058  ...

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 11.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,401,385.72 28.027  ...
Back to Newsroom