-

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 US Equity Max Buffer UCITS ETF - December

24.09.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,429,483.10

  28.589

 

Category Code: NAV
Sequence Number: 1615438
Time of Receipt (offset from UTC): 20260925T143054+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MDEC
Release Versions
English

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 US Equity Max Buffer UCITS ETF - December 23.09.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,429,513.09   28.589  ...

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 US Equity Max Buffer UCITS ETF - December 22.09.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,430,591.31   28.611  ...

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 US Equity Max Buffer UCITS ETF - December 21.09.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,430,241.76   28.604  ...
Back to Newsroom