-
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 |
25.09.2026 |
GNOV LN |
IE000OJ31JQ4 |
950,002.00 |
USD |
35,972,133.79 |
37.865 |
Category Code: NAV
Sequence Number: 1616220
Time of Receipt (offset from UTC): 20260928T151753+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 24.09.2026 GNOV LN IE000OJ31JQ4 950,002.00 USD 35,910,125.47 37.800 ...
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 23.09.2026 GNOV LN IE000OJ31JQ4 950,002.00 USD 35,916,617.44 37.807 ...
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 22.09.2026 GNOV LN IE000OJ31JQ4 950,002.00 USD 35,970,464.13 37.864 ...