-

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

14.08.2026

FJUL.LN

IE000YJBT6I5

 100,002.00

USD

  2,939,576.73

  29.395

 

Category Code: NAV
Sequence Number: 1604615
Time of Receipt (offset from UTC): 20260817T143110+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FOCT
Release Versions
English

Contacts

First Trust Global Funds PLC

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