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

Net Asset Value(s)

31 Dec 2025 13:06

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

30.12.2025

GAUG LN

IE000TGSG3Y5

650,002.00

USD

22,970,735.09

35.339

View source version on businesswire.com: https://www.businesswire.com/news/home/20251231156295/en/

Copyright Business Wire 2025

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