-
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 |
13.04.2026 |
GAUG LN |
IE000TGSG3Y5 |
550,002.00 |
USD |
19,656,999.31 |
35.740 |
Category Code: NAV
Sequence Number: 1566587
Time of Receipt (offset from UTC): 20260414T145232+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- August 14.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,749,293.45 35.908 ...
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 10.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,567,406.02 35.577 ...
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 09.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,570,373.93 35.582 ...