Net Asset Value(s)

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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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First Trust Global Funds PLC

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