-

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

16.04.2026

GFEB.LN

IE000X8M8M80

700,002.00

USD

26,667,070.92

38.096

 

Category Code: NAV
Sequence Number: 1568035
Time of Receipt (offset from UTC): 20260417T132528+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GFEB

Release Versions

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 15.04.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  26,639,920.12   38.057  ...

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 14.04.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  26,559,356.22   37.942  ...

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 13.04.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 26,420,137.16 37.743  ...
Back to Newsroom