-

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

14.11.2025

GNOV LN

IE000OJ31JQ4

1,200,002.00

USD

40,798,665.72

33.999

 

Category Code: NAV
Sequence Number: 1446884
Time of Receipt (offset from UTC): 20251117T154812+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV
Release Versions
English

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 31.03.2026 GNOV LN IE000OJ31JQ4 1,100,002.00 USD  37,805,157.45   34.368  ...

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 30.03.2026 GNOV LN IE000OJ31JQ4 1,100,002.00 USD 37,181,816.81 33.802  ...

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 27.03.2026 GNOV LN IE000OJ31JQ4 1,100,002.00 USD 37,244,645.65 33.859  ...
Back to Newsroom