-
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 Buffer UCITS ETF - October |
10.07.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
2,936,494.01 |
29.364 |
Category Code: NAV
Sequence Number: 1595020
Time of Receipt (offset from UTC): 20260713T130151+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 Buffer UCITS ETF - October 09.07.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,929,902.46 29.298 ...
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 Buffer UCITS ETF - October 08.07.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,918,535.75 29.185 ...
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 Buffer UCITS ETF - October 07.07.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,922,130.24 29.221 ...