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- August

18.01.2024

GAUG LN

IE000TGSG3Y5

100,002.00

USD

2,829,620.13

28.296

 

Category Code: NAV
Sequence Number: 1205863
Time of Receipt (offset from UTC): 20240119T130623+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC