-
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 - July |
24.08.2026 |
FJUL.LN |
IE000YJBT6I5 |
100,002.00 |
USD |
2,920,849.78 |
29.208 |
Category Code: NAV
Sequence Number: 1606383
Time of Receipt (offset from UTC): 20260825T082250+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 21.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,925,215.34 29.252 ...
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 20.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,916,356.54 29.163 ...
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 19.08.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,931,192.88 29.311 ...