The press release provides an update on the Net Asset Values (NAV) for the First Trust Vest U.S. Equity Buffer UCITS ETF as of February 16, 2026, detailing shares in issue and NAV per share.

SelfRugger

2026-04-14 20:00:17

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Net Asset Value(s)

Business Wire

Tue, February 17, 2026 at 11:34 PM GMT+9

In this article:

FJAN.L

-0.15%

JANF.L

-0.20%

LONDON, February 17, 2026–(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 10% - January	16.02.2026	FJAN.LN	IE000MDKBOB3	200,002.00	USD	5,444,934.29	27.224

View source version on businesswire.com:

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Net Asset Value(s)

Net Asset Value(s)

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