-
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 |
07.07.2026 |
GNOV LN |
IE000OJ31JQ4 |
1,000,002.00 |
USD |
36,941,956.12 |
36.942 |
Category Code: NAV
Sequence Number: 1593919
Time of Receipt (offset from UTC): 20260708T125110+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 06.07.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,822,189.33 36.973 ...
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 03.07.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,718,102.69 36.874 ...
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 02.07.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 38,720,807.79 36.877 ...