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 - February

15.08.2024

GFEB.LN

IE000X8M8M80

250,002.00

USD

8,026,207.48

32.105

 

Category Code: NAV
Sequence Number: 1245327
Time of Receipt (offset from UTC): 20240816T090338+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC