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Net Asset Value(s)

26 Jan 2026 12:25

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 - November

23.01.2026

GNOV LN

IE000OJ31JQ4

1,050,002.00

USD

36,975,824.67

35.215

View source version on businesswire.com: https://www.businesswire.com/news/home/20260126142096/en/

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