-

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

05.06.2025

GAUG LN

IE000TGSG3Y5

350,002.00

USD

11,353,269.20

32.438

 

Category Code: NAV
Sequence Number: 1375511
Time of Receipt (offset from UTC): 20250606T122612+0100

Contacts

First Trust Global Funds PLC

 

First Trust Global Funds PLC

LSE:GAUG

Release Versions

Contacts

First Trust Global Funds PLC

 

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