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

19.06.2024

GAUG LN

IE000TGSG3Y5

50,002.00

USD

1,511,740.88

30.234

 

Category Code: NAV
Sequence Number: 1237190
Time of Receipt (offset from UTC): 20240620T113538+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC