-
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 - October |
29.10.2026 |
FOCT.LN |
IE0004X8KUG5 |
100,002.00 |
USD |
3,062,830.76 |
30.628 |
Category Code: NAV
Sequence Number: 1625216
Time of Receipt (offset from UTC): 20261030T114944+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 - October 28.10.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,066,321.15 30.663 ...
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 - October 27.10.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,059,435.14 30.594 ...
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 - October 26.10.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,048,860.20 30.488 ...