-
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 Buffer UCITS ETF - October |
13.08.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
2,987,850.77 |
29.878 |
Category Code: NAV
Sequence Number: 1604222
Time of Receipt (offset from UTC): 20260814T124929+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 Buffer UCITS ETF - October 12.08.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,981,934.17 29.819 ...
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 - October 11.08.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,976,749.89 29.767 ...
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 - October 10.08.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,978,927.62 29.789 ...