-
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 Max Buffer UCITS ETF - September |
31.07.2026 |
MSEP.LN |
IE0009DRFET8 |
50,002.00 |
USD |
1,401,694.58 |
28.033 |
Category Code: NAV
Sequence Number: 1600795
Time of Receipt (offset from UTC): 20260803T100615+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 Max Buffer UCITS ETF - September 30.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,399,776.32 27.994 ...
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 Max Buffer UCITS ETF - September 29.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,395,028.57 27.899 ...
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 Max Buffer UCITS ETF - September 28.07.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,398,522.70 27.969 ...