-

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

31.10.2025

GMAY.LN

IE000P0FL8E3

1,050,002.00

USD

39,687,313.02

37.797

 

Category Code: NAV
Sequence Number: 1439237
Time of Receipt (offset from UTC): 20251103T141144+0000

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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