-

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 - July

07.08.2026

FJUL.LN

IE000YJBT6I5

 100,002.00

USD

  2,932,108.62

  29.321

 

Category Code: NAV
Sequence Number: 1602839
Time of Receipt (offset from UTC): 20260810T140940+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJUL

Release Versions

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 Buffer UCITS ETF - July 06.08.2026 FJUL.LN IE000YJBT6I5  100,002.00 USD   2,923,776.78   29.237  ...

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 Buffer UCITS ETF - July 05.08.2026 FJUL.LN IE000YJBT6I5  100,002.00 USD   2,925,053.70   29.250  ...

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 Buffer UCITS ETF - July 04.08.2026 FJUL.LN IE000YJBT6I5  100,002.00 USD   2,925,708.63   29.257  ...
Back to Newsroom