-
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 10% - January |
26.08.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,411,807.89 |
29.412 |
Category Code: NAV
Sequence Number: 1607143
Time of Receipt (offset from UTC): 20260827T124158+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 10% - January 25.08.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,410,041.39 29.400 ...
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 10% - January 24.08.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,404,602.38 29.364 ...
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 10% - January 21.08.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,407,668.61 29.384 ...