-

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- August

09.10.2026

GAUG LN

IE000TGSG3Y5

 750,002.00

USD

 28,578,911.71

  38.105

 

Category Code: NAV
Sequence Number: 1619848
Time of Receipt (offset from UTC): 20261012T135152+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GAUG
Release Versions
English

Contacts

First Trust Global Funds PLC

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