-

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

09.10.2025

GNOV LN

IE000OJ31JQ4

1,300,002.00

USD

43,767,728.49

33.667

 

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 09.03.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 35,004,439.26 35.004  ...

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 06.03.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 34,812,159.04 34.812  ...

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 05.03.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 35,092,629.64 35.093  ...
Back to Newsroom