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

Net Asset Value(s)

23 Dec 2025 14:41

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Buffer UCITS ETF - July

22.12.2025

FJUL.LN

IE000YJBT6I5

 100,002.00

USD

2,681,316.24

26.813

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223077548/en/

Copyright Business Wire 2025

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