-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

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

12.05.2025

GMAY.LN

IE000P0FL8E3

950,002.00

USD

33,044,020.26

34.783

 

Category Code: NAV
Sequence Number: 1365777
Time of Receipt (offset from UTC): 20250513T125417+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GMAY

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May 19.01.2026 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,509,280.86 38.509  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May 16.01.2026 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,510,177.67 38.510  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May 15.01.2026 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,506,016.24 38.506  ...
Back to Newsroom