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

20.10.2023

GAUG LN

IE000TGSG3Y5

100,002.00

USD

2,613,039.17

26.130

 

Category Code: NAV
Sequence Number: 1179110
Time of Receipt (offset from UTC): 20231023T110921+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC