-
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 |
03.07.2026 |
MDEC.LN |
IE0007FIJUO5 |
50,002.00 |
USD |
1,407,621.83 |
28.151 |
Category Code: NAV
Sequence Number: 1593198
Time of Receipt (offset from UTC): 20260706T120152+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 02.07.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,407,720.17 28.153 ...
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 01.07.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,406,995.26 28.139 ...
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 30.06.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,406,882.29 28.137 ...