-

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

01.05.2026

GFEB.LN

IE000X8M8M80

700,002.00

USD

26,967,522.75

38.525

 

Category Code: NAV
Sequence Number: 1573092
Time of Receipt (offset from UTC): 20260504T125322+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 04.05.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 26,922,546.36 38.461  ...

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 30.04.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  26,948,874.94   38.498  ...

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 29.04.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 26,825,716.94 38.322  ...
Back to Newsroom