-

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

28.01.2026

GMAY.LN

IE000P0FL8E3

1,000,002.00

USD

 38,595,457.64

  38.595

 

Category Code: NAV
Sequence Number: 1520486
Time of Receipt (offset from UTC): 20260129T112358+0000

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 05.10.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  55,437,573.59   41.065  ...

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 02.10.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  55,262,206.57   40.935  ...

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 01.10.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  55,052,795.80   40.780  ...
Back to Newsroom