-

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

05.09.2025

GAUG LN

IE000TGSG3Y5

400,002.00

USD

13,643,584.02

34.109

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GAUG

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- August 16.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,819,975.70 36.036  ...

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 15.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,800,515.51 36.001  ...

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 14.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,749,293.45 35.908  ...
Back to Newsroom