Net Asset Value(s)
Business Wire
Thu, October 15, 2026 at 1:22 PM GMT+3
LONDON, October 15, 2026--
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 | 14.10.2026 | GNOV LN | IE000OJ31JQ4 | 850,002.00 | USD | 32,293,839.70 | 37.993 |
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Contacts
First Trust Global Funds PLC