-
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 |
21.07.2026 |
GFEB.LN |
IE000X8M8M80 |
700,002.00 |
USD |
27,577,304.05 |
39.396 |
Category Code: NAV
Sequence Number: 1597610
Time of Receipt (offset from UTC): 20260722T110506+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 20.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,482,688.01 39.261 ...
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 17.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,485,129.06 39.264 ...
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 16.07.2026 GFEB.LN IE000X8M8M80 700,002.00 USD 27,586,215.25 39.409 ...