Net Asset Value(s)

LONDON--()-- 

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

23.09.2024

GNOV LN

IE000OJ31JQ4

600,002.00

USD

18,224,961.58

30.375

 

Category Code: NAV
Sequence Number: 1251859
Time of Receipt (offset from UTC): 20240924T160904+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC