-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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

26.05.2025

GAUG LN

IE000TGSG3Y5

350,002.00

USD

11,195,100.36

31.986

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GAUG
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  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 12.02.2026 GAUG LN IE000TGSG3Y5  550,002.00 USD  19,424,587.38   35.317  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  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 11.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,552,331.19 35.550  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  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 10.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,550,011.16 35.545  ...
Back to Newsroom