-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
17.12.2025 |
GMAY.LN |
IE000P0FL8E3 |
1,000,002.00 |
USD |
38,000,577.19 |
38.001 |
Category Code: NAV
Sequence Number: 1476490
Time of Receipt (offset from UTC): 20251218T111656+0000
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 16.12.2025 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,112,776.27 38.113 ...
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 15.12.2025 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,129,293.21 38.129 ...
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 12.12.2025 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,129,685.16 38.130 ...