-
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 |
14.08.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
2,988,393.48 |
29.883 |
Category Code: NAV
Sequence Number: 1604618
Time of Receipt (offset from UTC): 20260817T143110+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 - July 13.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,940,885.92 29.408 ...
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 12.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,932,386.79 29.323 ...
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 11.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,927,429.78 29.274 ...