Infos marchés (Businesswire)
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 | 03.06.2026 | FOCT.LN | IE0004X8KUG5 | 100,002.00 | USD | 2,909,624.03 | 29.096 |
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First Trust Global Funds PLC
