-

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

11.08.2026

GNOV LN

IE000OJ31JQ4

1,000,002.00

USD

 37,447,757.76

  37.448

 

Category Code: NAV
Sequence Number: 1603489
Time of Receipt (offset from UTC): 20260812T102518+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV
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 - November 15.10.2026 GNOV LN IE000OJ31JQ4  850,002.00 USD  32,327,095.17   38.032  ...

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 14.10.2026 GNOV LN IE000OJ31JQ4  850,002.00 USD  32,293,839.70   37.993  ...

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 13.10.2026 GNOV LN IE000OJ31JQ4  850,002.00 USD  32,355,726.76   38.065  ...
Back to Newsroom