-

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

09.09.2025

GAUG LN

IE000TGSG3Y5

400,002.00

USD

13,677,852.50

34.194

 

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 31.03.2026 GAUG LN IE000TGSG3Y5  550,002.00 USD  19,100,176.11   34.727  ...

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 30.03.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 18,800,660.36 34.183  ...

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 27.03.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 18,831,755.82 34.239  ...
Back to Newsroom