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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2026 14:27

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

16.02.2026

FOCT.LN

IE0004X8KUG5

50,002.00

USD

1,366,004.14

27.319

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217256566/en/

Copyright Business Wire 2026

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