-

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

11.11.2026

FOCT.LN

IE0004X8KUG5

 100,002.00

USD

  3,038,938.67

  30.389

 

Category Code: NAV
Sequence Number: 1629408
Time of Receipt (offset from UTC): 20261112T124211+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FOCT

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 - October 10.11.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 3,013,468.89 30.134  ...

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 09.11.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,020,610.19   30.206  ...

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 06.11.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   2,973,278.17   29.732  ...
Back to Newsroom