-
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 |
12.02.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,000,002.00 |
USD |
38,479,602.61 |
38.480 |
Category Code: NAV
Sequence Number: 1533697
Time of Receipt (offset from UTC): 20260213T120443+0000
Contacts
First Trust Global Funds PLC
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