-
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 |
03.09.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
3,001,736.55 |
30.017 |
Category Code: NAV
Sequence Number: 1609448
Time of Receipt (offset from UTC): 20260904T124749+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 - October 02.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,989,204.92 29.891 ...
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 - October 01.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,981,573.15 29.815 ...
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 - October 31.08.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,991,012.34 29.910 ...