-
Net Asset Value(s)
Net Asset Value(s)
Share
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 - November |
26.06.2025 |
GNOV LN |
IE000OJ31JQ4 |
1,750,002.00 |
USD |
55,973,612.00 |
31.985 |
Category Code: NAV
Sequence Number: 1381288
Time of Receipt (offset from UTC): 20250627T095745+0100
Contacts
First Trust Global Funds PLC
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