-

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 US Equity Max Buffer UCITS ETF - December

31.08.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,424,950.88

  28.498

 

Category Code: NAV
Sequence Number: 1608332
Time of Receipt (offset from UTC): 20260901T130005+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC
Release Versions
English

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 US Equity Max Buffer UCITS ETF - December 28.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,424,972.84   28.498  ...

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 US Equity Max Buffer UCITS ETF - December 27.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,424,914.22   28.497  ...

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 US Equity Max Buffer UCITS ETF - December 26.08.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,423,502.29   28.469  ...
Back to Newsroom