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

Net Asset Value(s)

13 Feb 2026 12:55

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

12.02.2026

FJUL.LN

IE000YJBT6I5

100,002.00

USD

2,683,379.53

26.833

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213706804/en/

Copyright Business Wire 2026

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