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

Net Asset Value(s)

19 Dec 2025 10:13

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Max Buffer UCITS ETF- June

18.12.2025

MJUN LN

IE000CO3P697

 150,002.00

USD

3,702,250.93

24.681

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251219086668/en/

Copyright Business Wire 2025

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