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GNOV Ft Gnov

31.11
0.16 (0.52%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Gnov LSE:GNOV London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.16 0.52% 31.11 31.00 31.065 31.47 30.5875 31.04 42,696 16:35:22

FT CBOE VEST US EQUITY: Net Asset Value(s)

15/01/2024 9:05am

UK Regulatory


TIDMGNOV 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Vest 
 U.S. 
 Equity 
 Moderate 
 Buffer 
 UCITS 
 ETF -                  GNOV 
 November  12.01.2024    LN    IE000OJ31JQ4   450,002.00  USD       12,634,518.23  28.077 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115445322/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 04:05 ET (09:05 GMT)

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