-
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 |
28.10.2026 |
FJUL.LN |
IE000YJBT6I5 |
150,002.00 |
USD |
4,437,208.09 |
29.581 |
Category Code: NAV
Sequence Number: 1624567
Time of Receipt (offset from UTC): 20261029T114315+0000
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 27.10.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,427,119.05 29.514 ...
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 26.10.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,411,910.92 29.412 ...
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 23.10.2026 FJUL.LN IE000YJBT6I5 150,002.00 USD 4,391,949.02 29.279 ...