-

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

19.10.2026

FJUL.LN

IE000YJBT6I5

 150,002.00

USD

  4,414,500.06

  29.430

 

Category Code: NAV
Sequence Number: 1621422
Time of Receipt (offset from UTC): 20261020T112414+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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