-

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

14.07.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,411,649.98

  28.232

 

Category Code: NAV
Sequence Number: 1595995
Time of Receipt (offset from UTC): 20260715T145110+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC
Release Versions
English

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 15.07.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,412,752.23   28.254  ...

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 13.07.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,410,111.54   28.201  ...

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 10.07.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,411,882.56   28.237  ...
Back to Newsroom