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GNOV Ft Gnov

31.165
0.0075 (0.02%)
27 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
  0.0075 0.02% 31.165 31.085 31.245 31.5525 31.07 31.275 7,081 16:20:43

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

16/01/2024 10:32am

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  15.01.2024    LN    IE000OJ31JQ4   450,002.00  USD       12,634,224.81  28.076 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240116884723/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 16, 2024 05:32 ET (10:32 GMT)

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