-

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

18.07.2025

GMAY.LN

IE000P0FL8E3

1,100,002.00

USD

40,214,099.57

36.558

 

Category Code: NAV
Sequence Number: 1390284
Time of Receipt (offset from UTC): 20250721T115510+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GMAY

Release Versions

Contacts

First Trust Global Funds PLC

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