-
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 Max Buffer UCITS ETF - September |
01.07.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,394,549.75 |
27.890 |
Category Code: NAV
Sequence Number: 1592586
Time of Receipt (offset from UTC): 20260702T140159+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 Max Buffer UCITS ETF - September 30.06.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,394,301.21 27.885 ...
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 Max Buffer UCITS ETF - September 29.06.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,392,554.04 27.850 ...
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 Max Buffer UCITS ETF - September 26.06.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,389,125.37 27.781 ...