-

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

05.03.2026

GMAY.LN

IE000P0FL8E3

 900,002.00

USD

 34,717,608.11

  38.575

 

Category Code: NAV
Sequence Number: 1546785
Time of Receipt (offset from UTC): 20260306T144633+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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