{"id":24618,"date":"2026-06-23T11:00:00","date_gmt":"2026-06-23T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=0e079aa9249ed16a79d55ca3b681e613"},"modified":"2026-06-23T11:00:00","modified_gmt":"2026-06-23T09:00:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-1405","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=24618","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n
Funds<\/b><\/td>\n

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust Vest U.S. Equity Max Buffer UCITS ETF - September<\/p><\/td>

\n19.06.2026<\/p><\/td>

\nMSEP.LN<\/p><\/td>

\nIE0009DRFET8<\/p><\/td>

\n\u00a0 50,002.00<\/p><\/td>

\nUSD<\/p><\/td>

\n\u00a0 1,392,358.01<\/p><\/td>

\n\u00a0 27.846<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust Vest U.S. Equity Max Buffer UCITS ETF – September
\n19.06.2026
\nMSEP.LN
\nIE0009DRFET8
\n\u00a0 50,002.00
\nUSD
\n\u00a0 1,392,358.01
\n\u00a0 27.846<\/p>\n

\u00a0 Con…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-24618","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/24618","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=24618"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/24618\/revisions"}],"predecessor-version":[{"id":24619,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/24618\/revisions\/24619"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=24618"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=24618"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=24618"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}