-

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

05.08.2026

GFEB.LN

IE000X8M8M80

 700,002.00

USD

 27,877,770.95

  39.825

 

Category Code: NAV
Sequence Number: 1602100
Time of Receipt (offset from UTC): 20260806T121433+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GFEB

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 - February 04.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,868,755.99   39.812  ...

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 03.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,747,606.01   39.639  ...

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 31.07.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,620,092.98   39.457  ...
Back to Newsroom