-

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

08.10.2026

MDEC.LN

IE0007FIJUO5

  50,002.00

USD

  1,433,747.48

  28.674

 

Category Code: NAV
Sequence Number: 1619198
Time of Receipt (offset from UTC): 20261009T084633+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 07.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,434,262.76   28.684  ...

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 06.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,434,405.60   28.687  ...

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 05.10.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,433,348.90   28.666  ...
Back to Newsroom