-

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 Max Buffer UCITS ETF- June

22.09.2026

MJUN LN

IE000CO3P697

 250,002.00

USD

  6,410,397.45

  25.641

 

Category Code: NAV
Sequence Number: 1614635
Time of Receipt (offset from UTC): 20260923T142906+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

Release Versions

Contacts

First Trust Global Funds PLC

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