-
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- August |
16.10.2026 |
GAUG LN |
IE000TGSG3Y5 |
850,002.00 |
USD |
32,111,935.58 |
37.779 |
Category Code: NAV
Sequence Number: 1621530
Time of Receipt (offset from UTC): 20261019T131548+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- August 15.10.2026 GAUG LN IE000TGSG3Y5 850,002.00 USD 32,308,608.53 38.010 ...
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- August 14.10.2026 GAUG LN IE000TGSG3Y5 850,002.00 USD 32,215,531.88 37.901 ...
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- August 13.10.2026 GAUG LN IE000TGSG3Y5 750,002.00 USD 28,580,997.81 38.108 ...