-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
23.07.2026 |
QJUN.LN |
IE000HFBJ0U0 |
4,100,002.00 |
USD |
89,692,209.16 |
21.876 |
Category Code: NAV
Sequence Number: 1598119
Time of Receipt (offset from UTC): 20260724T122823+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 22.07.2026 QJUN.LN IE000HFBJ0U0 4,100,002.00 USD 90,686,121.87 22.119 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 21.07.2026 QJUN.LN IE000HFBJ0U0 4,100,002.00 USD 90,896,138.07 22.170 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 20.07.2026 QJUN.LN IE000HFBJ0U0 4,100,002.00 USD 89,987,608.64 21.948 ...