-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
26.06.2026 |
QJUN.LN |
IE000HFBJ0U0 |
3,850,002.00 |
USD |
84,952,419.90 |
22.066 |
Category Code: NAV
Sequence Number: 1591308
Time of Receipt (offset from UTC): 20260629T112511+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 25.06.2026 QJUN.LN IE000HFBJ0U0 3,850,002.00 USD 85,453,526.51 22.196 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 24.06.2026 QJUN.LN IE000HFBJ0U0 3,800,002.00 USD 84,189,696.34 22.155 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 23.06.2026 QJUN.LN IE000HFBJ0U0 3,800,002.00 USD 84,091,045.17 22.129 ...