-
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 |
02.07.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,395,041.49 |
27.900 |
Category Code: NAV
Sequence Number: 1592944
Time of Receipt (offset from UTC): 20260703T155748+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 22.10.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,424,628.46 28.491 ...
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 21.10.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,424,111.70 28.481 ...
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 20.10.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,422,686.84 28.453 ...