-

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

25.08.2026

GFEB.LN

IE000X8M8M80

 700,002.00

USD

 27,947,613.13

  39.925

 

Category Code: NAV
Sequence Number: 1606793
Time of Receipt (offset from UTC): 20260826T113650+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 24.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,920,808.49   39.887  ...

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 21.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,934,066.81   39.906  ...

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 20.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,882,469.97   39.832  ...
Back to Newsroom