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Net Asset Value(s)

businesswire.com November 21, 2025 at 9:33 AM ET

LONDON--( BUSINESS WIRE)--

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF- August

20.11.2025

GAUG LN

IE000TGSG3Y5

600,002.00

USD

20,534,729.05

34.224