-
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 |
20.03.2026 |
GAUG LN |
IE000TGSG3Y5 |
550,002.00 |
USD |
19,037,708.77 |
34.614 |
Category Code: NAV
Sequence Number: 1556093
Time of Receipt (offset from UTC): 20260323T111856+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 19.03.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,186,881.79 34.885 ...
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 18.03.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,205,895.99 34.920 ...
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 17.03.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,348,596.49 35.179 ...