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

12.09.2023

GAUG LN

IE000TGSG3Y5

100,002.00

USD

2,692,908.48

26.929

 

Category Code: NAV
Sequence Number: 1161215
Time of Receipt (offset from UTC): 20230913T092303+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC