-

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

11.09.2026

FOCT.LN

IE0004X8KUG5

 100,002.00

USD

  2,994,030.16

  29.940

 

Category Code: NAV
Sequence Number: 1611930
Time of Receipt (offset from UTC): 20260914T143748+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJUL
Release Versions
English

Contacts

First Trust Global Funds PLC

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