-

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

28.01.2026

GNOV LN

IE000OJ31JQ4

1,050,002.00

USD

37,101,889.97

35.335

 

Category Code: NAV
Sequence Number: 1520481
Time of Receipt (offset from UTC): 20260129T104937+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV

Release Versions

Contacts

First Trust Global Funds PLC

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