Infos marchés (Businesswire)
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)--
| 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 | 25.06.2026 | GAUG LN | IE000TGSG3Y5 | 400,002.00 | USD | 14,759,316.56 | 36.898 |
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First Trust Global Funds PLC
