-
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 |
04.02.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,000,002.00 |
USD |
38,495,924.33 |
38.496 |
Category Code: NAV
Sequence Number: 1526694
Time of Receipt (offset from UTC): 20260205T145636+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 07.10.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD 55,564,006.42 41.158 ...
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 06.10.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD 55,617,131.47 41.198 ...
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 ...