-
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 |
31.08.2026 |
GNOV LN |
IE000OJ31JQ4 |
950,002.00 |
USD |
35,732,634.34 |
37.613 |
Category Code: NAV
Sequence Number: 1608325
Time of Receipt (offset from UTC): 20260901T114852+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 28.08.2026 GNOV LN IE000OJ31JQ4 950,002.00 USD 35,737,645.13 37.618 ...
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 27.08.2026 GNOV LN IE000OJ31JQ4 950,002.00 USD 35,740,445.20 37.621 ...
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 26.08.2026 GNOV LN IE000OJ31JQ4 1,000,002.00 USD 37,559,900.87 37.560 ...