-
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 |
18.06.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,406,078.19 |
28.120 |
Category Code: NAV
Sequence Number: 1589025
Time of Receipt (offset from UTC): 20260619T121752+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 17.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,403,112.91 28.061 ...
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 16.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,406,444.46 28.128 ...
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 ...