-

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

07.09.2026

FJAN.LN

IE000MDKBOB3

 150,002.00

USD

  4,431,547.92

  29.543

 

Category Code: NAV
Sequence Number: 1610097
Time of Receipt (offset from UTC): 20260908T102240+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

Release Versions

Contacts

First Trust Global Funds PLC

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