-

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 10% - January

29.10.2026

FJAN.LN

IE000MDKBOB3

 150,002.00

USD

  4,473,322.03

  29.822

 

Category Code: NAV
Sequence Number: 1625219
Time of Receipt (offset from UTC): 20261030T115118+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FJAN

Release Versions

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 10% - January 28.10.2026 FJAN.LN IE000MDKBOB3  150,002.00 USD   4,476,309.17   29.842  ...

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 10% - January 27.10.2026 FJAN.LN IE000MDKBOB3  150,002.00 USD   4,468,208.32   29.788  ...

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 10% - January 26.10.2026 FJAN.LN IE000MDKBOB3  150,002.00 USD   4,456,077.59   29.707  ...
Back to Newsroom