-

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

15.10.2026

FJUL.LN

IE000YJBT6I5

 150,002.00

USD

  4,437,025.71

  29.580

 

Category Code: NAV
Sequence Number: 1621120
Time of Receipt (offset from UTC): 20261016T124555+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJUL

Release Versions

Contacts

First Trust Global Funds PLC

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