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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Feb 2026 16:42

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

13.02.2026

GAUG LN

IE000TGSG3Y5

550,002.00

USD

19,431,954.53

35.331

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216254855/en/

Copyright Business Wire 2026

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