-
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 |
14.07.2026 |
GFEB.LN |
IE000X8M8M80 |
700,002.00 |
USD |
27,590,373.50 |
39.415 |
Category Code: NAV
Sequence Number: 1595895
Time of Receipt (offset from UTC): 20260715T111949+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 13.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,533,085.51 39.333 ...
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 10.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,612,076.92 39.446 ...
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 09.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,569,900.83 39.385 ...