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Net Asset Value(s)
This is a paid press release. Contact the press release distributor directly with any inquiries.
Net Asset Value(s)
Business Wire
Wed, February 25, 2026 at 12:49 AM GMT+9
In this article:
GNOV.L
-0.19%
NOVB.L
-0.17%
LONDON, February 24, 2026--(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 - November | 23.02.2026 | GNOV LN | IE000OJ31JQ4 | 1,000,002.00 | USD | 35,089,882.18 | 35.090 |
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