-
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 |
22.04.2026 |
GNOV LN |
IE000OJ31JQ4 |
1,050,002.00 |
USD |
37,754,590.54 |
35.957 |
Category Code: NAV
Sequence Number: 1569919
Time of Receipt (offset from UTC): 20260423T125451+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 - November 21.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,585,769.00 35.796 ...
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 20.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,696,063.84 35.901 ...
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 17.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,731,467.15 35.935 ...