-

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 10% - January

04.08.2026

FJAN.LN

IE000MDKBOB3

 150,002.00

USD

  4,399,054.39

  29.327

 

Category Code: NAV
Sequence Number: 1601717
Time of Receipt (offset from UTC): 20260805T115551+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

Release Versions

Contacts

First Trust Global Funds PLC

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