-
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 - February |
08.06.2026 |
GFEB.LN |
IE000X8M8M80 |
700,002.00 |
USD |
27,272,980.55 |
38.961 |
Category Code: NAV
Sequence Number: 1585125
Time of Receipt (offset from UTC): 20260609T180519+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 - February 05.06.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,223,123.47 38.890 ...
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 04.06.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,465,508.11 39.236 ...
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 03.06.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,423,222.18 39.176 ...