-

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- August

06.08.2026

GAUG LN

IE000TGSG3Y5

 400,002.00

USD

 15,015,939.30

  37.540

 

Category Code: NAV
Sequence Number: 1602609
Time of Receipt (offset from UTC): 20260807T130058+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GAUG
Release Versions
English

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- August 05.08.2026 GAUG LN IE000TGSG3Y5  400,002.00 USD  15,013,456.35   37.533  ...

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- August 04.08.2026 GAUG LN IE000TGSG3Y5  400,002.00 USD  15,009,239.48   37.523  ...

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- August 03.08.2026 GAUG LN IE000TGSG3Y5 400,002.00 USD 14,998,978.39 37.497  ...
Back to Newsroom