-
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 - July |
05.10.2026 |
FJUL.LN |
IE000YJBT6I5 |
150,002.00 |
USD |
4,435,741.11 |
29.571 |
Category Code: NAV
Sequence Number: 1618111
Time of Receipt (offset from UTC): 20261006T135343+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 - July 02.10.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,420,184.58 29.468 ...
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 - July 01.10.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,401,435.29 29.343 ...
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 - July 30.09.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,395,606.74 29.304 ...