-
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 - July |
16.07.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,865,486.41 |
28.654 |
Category Code: NAV
Sequence Number: 1596499
Time of Receipt (offset from UTC): 20260717T080907+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 - July 15.07.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,865,145.85 28.651 ...
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 - July 14.07.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,864,686.44 28.646 ...
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 - July 13.07.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,863,842.13 28.638 ...