-
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 - October |
28.09.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
3,013,921.18 |
30.139 |
Category Code: NAV
Sequence Number: 1616305
Time of Receipt (offset from UTC): 20260929T100937+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 - October 25.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,021,086.41 30.210 ...
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 - October 24.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,013,125.06 30.131 ...
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 - October 23.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,014,126.09 30.141 ...