-
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 - November |
21.08.2026 |
GNOV LN |
IE000OJ31JQ4 |
1,000,002.00 |
USD |
37,505,152.64 |
37.505 |
Category Code: NAV
Sequence Number: 1606238
Time of Receipt (offset from UTC): 20260824T160438+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 - November 20.08.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 37,446,377.60 37.446 ...
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 19.08.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 37,523,068.95 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 - November 18.08.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 37,473,460.54 37.473 ...