-
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 |
09.07.2026 |
QJUN.LN |
IE000HFBJ0U0 |
4,050,002.00 |
USD |
90,555,822.59 |
22.359 |
Category Code: NAV
Sequence Number: 1594804
Time of Receipt (offset from UTC): 20260710T121516+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 08.07.2026 QJUN.LN IE000HFBJ0U0 4,050,002.00 USD 89,744,703.37 22.159 ...
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 07.07.2026 QJUN.LN IE000HFBJ0U0 4,000,002.00 USD 88,747,165.85 22.187 ...
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 06.07.2026 QJUN.LN IE000HFBJ0U0 4,000,002.00 USD 89,472,281.29 22.368 ...