-

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 Max Buffer UCITS ETF- June

31.10.2025

MJUN LN

IE000CO3P697

150,002.00

USD

3,681,304.53

24.542

 

Category Code: NAV
Sequence Number: 1439259
Time of Receipt (offset from UTC): 20251103T155823+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:MJUN

Release Versions

Contacts

First Trust Global Funds PLC

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