-

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 - November

02.09.2025

GNOV LN

IE000OJ31JQ4

1,650,002.00

USD

54,350,961.59

32.940

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV

Release Versions

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 - November 30.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,934,041.83 36.128  ...

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 - November 29.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,772,673.43 35.974  ...

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 - November 28.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,781,498.89 35.982  ...
Back to Newsroom