-
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 - February |
02.01.2026 |
GFEB.LN |
IE000X8M8M80 |
700,002.00 |
USD |
25,972,418.56 |
37.103 |
Category Code: NAV
Sequence Number: 1494301
Time of Receipt (offset from UTC): 20260105T113533+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 - February 05.01.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 26,015,865.37 37.165 ...
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 - February 31.12.2025 GFEB.LN IE000X8M8M80 700,002.00 USD 25,944,435.23 37.063 ...
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 - February 30.12.2025 GFEB.LN IE000X8M8M80 700,002.00 USD 25,983,706.17 37.119 ...