-
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 |
23.06.2026 |
GNOV LN |
IE000OJ31JQ4 |
1,050,002.00 |
USD |
38,433,736.88 |
36.603 |
Category Code: NAV
Sequence Number: 1590295
Time of Receipt (offset from UTC): 20260624T112610+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 22.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,624,279.31 36.785 ...
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 19.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,645,715.45 36.805 ...
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 18.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,648,415.48 36.808 ...