-
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 - November |
07.01.2026 |
GNOV LN |
IE000OJ31JQ4 |
950,002.00 |
USD |
33,408,831.60 |
35.167 |
Category Code: NAV
Sequence Number: 1500229
Time of Receipt (offset from UTC): 20260108T123843+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 - November 12.02.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 35,044,091.20 35.044 ...
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 11.02.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 35,299,972.46 35.300 ...
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 10.02.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 35,299,812.08 35.300 ...