-
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 Max Buffer UCITS ETF- June |
25.09.2026 |
MJUN LN |
IE000CO3P697 |
250,002.00 |
USD |
6,409,991.18 |
25.640 |
Category Code: NAV
Sequence Number: 1616095
Time of Receipt (offset from UTC): 20260928T093930+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 Max Buffer UCITS ETF- June 24.09.2026 MJUN LN IE000CO3P697 250,002.00 USD 6,401,237.81 25.605 ...
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 Max Buffer UCITS ETF- June 23.09.2026 MJUN LN IE000CO3P697 250,002.00 USD 6,402,858.72 25.611 ...
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 U.S. Equity Max Buffer UCITS ETF- June 22.09.2026 MJUN LN IE000CO3P697 250,002.00 USD 6,410,397.45 25.641 ...