First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON–(BUSINESS WIRE)–  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 14.09.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   2,989,103.16   29.890