-

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

21.07.2025

GMAY.LN

IE000P0FL8E3

1,100,002.00

USD

40,244,695.09

36.586

 

Category Code: NAV
Sequence Number: 1390338
Time of Receipt (offset from UTC): 20250722T115521+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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