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Net Asset Value(s)

businesswire.com April 23, 2026 at 7:03 AM ET

FTV The article provides a Net Asset Value (NAV) update for the ETF, which is a factual report and does not indicate a positive or negative outlook on the underlying US equities.

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

22.04.2026

GAUG LN

IE000TGSG3Y5

550,002.00

USD

19,916,496.46

36.212