-
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 |
08.09.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
2,993,918.33 |
29.939 |
Category Code: NAV
Sequence Number: 1610711
Time of Receipt (offset from UTC): 20260909T124256+0100
Contacts
First Trust Global Funds PLC
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