-

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

16.07.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,411,913.81

  28.237

 

Category Code: NAV
Sequence Number: 1596502
Time of Receipt (offset from UTC): 20260717T083228+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 21.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,436,498.13   28.729  ...

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 20.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,435,426.18   28.707  ...

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 19.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,434,649.47   28.692  ...
Back to Newsroom