-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
16.12.2025 |
GAUG LN |
IE000TGSG3Y5 |
650,002.00 |
USD |
22,768,565.85 |
35.028 |
Category Code: NAV
Sequence Number: 1474786
Time of Receipt (offset from UTC): 20251217T125338+0000
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 17.12.2025 GAUG LN IE000TGSG3Y5 650,002.00 USD 22,665,652.16 34.870 ...
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 15.12.2025 GAUG LN IE000TGSG3Y5 650,002.00 USD 22,788,322.88 35.059 ...
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 12.12.2025 GAUG LN IE000TGSG3Y5 650,002.00 USD 22,796,128.17 35.071 ...