-

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

28.10.2026

GAUG LN

IE000TGSG3Y5

 900,002.00

USD

 34,207,489.53

  38.008

 

Category Code: NAV
Sequence Number: 1624888
Time of Receipt (offset from UTC): 20261029T101921+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GAUG
Release Versions
English

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 30.10.2026 GAUG LN IE000TGSG3Y5  900,002.00 USD  33,886,121.32   37.651  ...

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 29.10.2026 GAUG LN IE000TGSG3Y5  900,002.00 USD  34,174,829.95   37.972  ...

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 27.10.2026 GAUG LN IE000TGSG3Y5  900,002.00 USD  34,138,754.45   37.932  ...
Back to Newsroom