{"id":314,"date":"2025-11-27T12:40:00","date_gmt":"2025-11-27T11:40:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=fd32b2889d98c2860c7e2d42d00571ae"},"modified":"2025-11-27T12:40:00","modified_gmt":"2025-11-27T11:40:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-12","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=314","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

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

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

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

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

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

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

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

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

\nFirst Trust Vest U.S. Equity Buffer UCITS ETF 10% - January\n<\/p>\n<\/td>\n

\n26.11.2025\n<\/p>\n<\/td>\n

\nFJAN.LN\n<\/p>\n<\/td>\n

\nIE000MDKBOB3\n<\/p>\n<\/td>\n

\n150,002.00\n<\/p>\n<\/td>\n

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

\n3,999,385.39\n<\/p>\n<\/td>\n

\n26.662\n<\/p>\n<\/td>\n<\/tr>\n<\/table>

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

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

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date<\/p>\n

TIDM<\/p>\n

ISIN Code<\/p>\n

Shares in Issue<\/p>\n

Currency<\/p>\n

Net Asset Value<\/p>\n

NAV\/per Share<\/p>\n

First Trust Vest U.S. Equity Buffer UCITS ETF 10% – January<\/p>\n

26.11.2025<\/p>\n

FJAN.LN<\/p>\n

IE000MDKBOB3<\/p>\n

150,002.00<\/p>\n

…<\/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-314","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\/314","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=314"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/314\/revisions"}],"predecessor-version":[{"id":315,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/314\/revisions\/315"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=314"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=314"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=314"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}