-

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- June

27.07.2026

MJUN LN

IE000CO3P697

 200,002.00

USD

  5,068,832.62

  25.344

 

Category Code: NAV
Sequence Number: 1599297
Time of Receipt (offset from UTC): 20260728T142728+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

Release Versions

Contacts

First Trust Global Funds PLC

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