-
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 Nasdaq-100 Moderate Buffer UCITS ETF - June |
18.08.2026 |
QJUN.LN |
IE000HFBJ0U0 |
4,500,002.00 |
USD |
100,994,986.81 |
22.443 |
Category Code: NAV
Sequence Number: 1605006
Time of Receipt (offset from UTC): 20260819T113840+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 Nasdaq-100 Moderate Buffer UCITS ETF - June 17.08.2026 QJUN.LN IE000HFBJ0U0 4,500,002.00 USD 101,852,425.28 22.634 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 14.08.2026 QJUN.LN IE000HFBJ0U0 4,500,002.00 USD 101,821,830.35 22.627 ...
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 Nasdaq-100 Moderate Buffer UCITS ETF - June 13.08.2026 QJUN.LN IE000HFBJ0U0 4,500,002.00 USD 101,847,353.90 22.633 ...