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Net Asset Value(s)

businesswire.com
FTV The article provides a Net Asset Value (NAV) update for the ETF, which tracks US equities. This is a factual report without explicit positive or negative commentary on the underlying companies or the ETF's performance.

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

19.02.2026

GAUG LN

IE000TGSG3Y5

600,002.00

USD

21,246,522.09

35.411