-
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 |
26.01.2026 |
GAUG LN |
IE000TGSG3Y5 |
550,002.00 |
USD |
19,535,803.23 |
35.520 |
Category Code: NAV
Sequence Number: 1517787
Time of Receipt (offset from UTC): 20260127T114435+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 12.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,424,587.38 35.317 ...
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 11.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,552,331.19 35.550 ...
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 10.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,550,011.16 35.545 ...