-
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 |
23.06.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,402,454.90 |
28.048 |
Category Code: NAV
Sequence Number: 1590287
Time of Receipt (offset from UTC): 20260624T102826+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 22.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,405,429.63 28.107 ...
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 19.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,405,979.97 28.118 ...
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 18.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,406,078.19 28.120 ...