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 - November

28.02.2024

GNOV LN

IE000OJ31JQ4

550,002.00

USD

15,806,516.53

28.739

 

Category Code: NAV
Sequence Number: 1210336
Time of Receipt (offset from UTC): 20240229T110548+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC