-

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

23.07.2025

GAUG LN

IE000TGSG3Y5

350,002.00

USD

11,782,797.17

33.665

 

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 04.03.2026 GAUG LN IE000TGSG3Y5 600,002.00 USD 21,290,644.89 35.484  ...

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 03.03.2026 GAUG LN IE000TGSG3Y5  600,002.00 USD  21,208,667.83   35.348  ...

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 02.03.2026 GAUG LN IE000TGSG3Y5  600,002.00 USD  21,291,408.34   35.486  ...
Back to Newsroom