Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF

05.09.2023

GAUG LN

IE000TGSG3Y5

100,002.00

USD

2,702,168.31

27.021

 

Category Code: NAV
Sequence Number: 1159012
Time of Receipt (offset from UTC): 20230906T084727+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC