-

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

16.10.2026

GFEB.LN

IE000X8M8M80

 650,002.00

USD

 26,150,147.86

  40.231

 

Category Code: NAV
Sequence Number: 1621500
Time of Receipt (offset from UTC): 20261019T115117+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 15.10.2026 GFEB.LN IE000X8M8M80  650,002.00 USD  26,249,427.71   40.384  ...

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 14.10.2026 GFEB.LN IE000X8M8M80  650,002.00 USD  26,213,598.24   40.328  ...

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 13.10.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  28,315,150.31   40.450  ...
Back to Newsroom