-
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 |
23.03.2026 |
GNOV LN |
IE000OJ31JQ4 |
1,100,002.00 |
USD |
37,924,608.48 |
34.477 |
Category Code: NAV
Sequence Number: 1557182
Time of Receipt (offset from UTC): 20260324T121318+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 21.10.2026 GNOV LN IE000OJ31JQ4 800,002.00 USD 30,473,487.84 38.092 ...
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 20.10.2026 GNOV LN IE000OJ31JQ4 800,002.00 USD 30,432,644.06 38.041 ...
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 19.10.2026 GNOV LN IE000OJ31JQ4 850,002.00 USD 32,300,954.30 38.001 ...