-

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

30.09.2025

GAUG LN

IE000TGSG3Y5

550,002.00

USD

19,027,189.35

34.595

 

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 08.05.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 20,140,778.74 36.619  ...

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 07.05.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 20,106,369.45 36.557  ...

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 06.05.2026 GAUG LN IE000TGSG3Y5  550,002.00 USD  20,114,930.09   36.572  ...
Back to Newsroom