-
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 |
10.07.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,398,619.36 |
27.971 |
Category Code: NAV
Sequence Number: 1595050
Time of Receipt (offset from UTC): 20260713T151518+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 09.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,397,498.20 27.949 ...
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 08.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,395,778.44 27.914 ...
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 07.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,396,259.58 27.924 ...