-
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 10% - January |
23.09.2026 |
FJAN.LN |
IE000MDKBOB3 |
150,002.00 |
USD |
4,441,580.53 |
29.610 |
Category Code: NAV
Sequence Number: 1615199
Time of Receipt (offset from UTC): 20260924T125742+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 10% - January 22.09.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,452,296.51 29.682 ...
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 10% - January 21.09.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,450,314.74 29.668 ...
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 10% - January 18.09.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,425,681.98 29.504 ...