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 - February

26.02.2024

GFEB.LN

IE000X8M8M80

100,002.00

USD

3,025,090.46

30.250

 

Category Code: NAV
Sequence Number: 1210550
Time of Receipt (offset from UTC): 20240227T111808+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC