-
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 - February |
27.03.2026 |
GFEB.LN |
IE000X8M8M80 |
700,002.00 |
USD |
25,258,774.48 |
36.084 |
Category Code: NAV
Sequence Number: 1560783
Time of Receipt (offset from UTC): 20260330T135530+0100
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 - February 31.03.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 25,637,614.50 36.625 ...
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 - February 30.03.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 25,216,553.11 36.024 ...
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 - February 26.03.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 25,495,371.86 36.422 ...