-
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 |
20.02.2026 |
GAUG LN |
IE000TGSG3Y5 |
600,002.00 |
USD |
21,313,738.66 |
35.523 |
Category Code: NAV
Sequence Number: 1538585
Time of Receipt (offset from UTC): 20260223T113752+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 19.02.2026 GAUG LN IE000TGSG3Y5 600,002.00 USD 21,246,522.09 35.411 ...
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 18.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,484,221.42 35.426 ...
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 17.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,457,545.59 35.377 ...