-

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

01.07.2026

GNOV LN

IE000OJ31JQ4

1,050,002.00

USD

38,708,622.89

36.865

 

Category Code: NAV
Sequence Number: 1592386
Time of Receipt (offset from UTC): 20260702T090617+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 30.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD  38,710,486.01   36.867  ...

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 29.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD  38,605,475.26   36.767  ...

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 26.06.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,418,918.82 36.589  ...
Back to Newsroom