-

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

26.10.2026

GNOV LN

IE000OJ31JQ4

 800,002.00

USD

 30,433,121.97

  38.041

 

Category Code: NAV
Sequence Number: 1623892
Time of Receipt (offset from UTC): 20261027T103313+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GNOV
Release Versions
English

Contacts

First Trust Global Funds PLC

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