-

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

15.05.2026

GNOV LN

IE000OJ31JQ4

1,050,002.00

USD

 38,261,457.77

  36.439

 

Category Code: NAV
Sequence Number: 1577503
Time of Receipt (offset from UTC): 20260518T112506+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV

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 - November 02.10.2026 GNOV LN IE000OJ31JQ4  950,002.00 USD  36,006,000.01   37.901  ...

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 01.10.2026 GNOV LN IE000OJ31JQ4  950,002.00 USD  35,917,974.11   37.808  ...

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 30.09.2026 GNOV LN IE000OJ31JQ4  950,002.00 USD  35,902,246.46   37.792  ...
Back to Newsroom