Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF- August

16.02.2024

GAUG LN

IE000TGSG3Y5

50,002.00

USD

1,445,787.35

28.915

 

Category Code: NAV
Sequence Number: 1209250
Time of Receipt (offset from UTC): 20240219T103629+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC