-

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

11.08.2026

GFEB.LN

IE000X8M8M80

 700,002.00

USD

 27,898,883.05

  39.855

 

Category Code: NAV
Sequence Number: 1603498
Time of Receipt (offset from UTC): 20260812T111654+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GFEB
Release Versions
English

Contacts

First Trust Global Funds PLC

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