-

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 US Equity Max Buffer UCITS ETF - December

10.08.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,420,910.55

  28.417

 

Category Code: NAV
Sequence Number: 1603242
Time of Receipt (offset from UTC): 20260811T160614+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC
Release Versions
English

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 US Equity Max Buffer UCITS ETF - December 07.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,420,889.20   28.417  ...

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 US Equity Max Buffer UCITS ETF - December 06.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,419,675.66   28.392  ...

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 US Equity Max Buffer UCITS ETF - December 05.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,419,654.48   28.392  ...
Back to Newsroom