{"id":350,"date":"2025-11-27T11:59:00","date_gmt":"2025-11-27T10:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=5463f42758d896332882fe8f5a0be5c6"},"modified":"2025-11-27T11:59:00","modified_gmt":"2025-11-27T10:59:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-26","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=350","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 Max Buffer UCITS ETF - September\n<\/p>\n<\/td>\n

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

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

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

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

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

\n4,026,188.98\n<\/p>\n<\/td>\n

\n26.841\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 Max Buffer UCITS ETF – September<\/p>\n

26.11.2025<\/p>\n

MSEP.LN<\/p>\n

IE0009DRFET8<\/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":[],"tags":[],"class_list":["post-350","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/350","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=350"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/350\/revisions"}],"predecessor-version":[{"id":351,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/350\/revisions\/351"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=350"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=350"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=350"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}