-
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 |
08.04.2026 |
GMAY.LN |
IE000P0FL8E3 |
900,002.00 |
USD |
34,976,544.31 |
38.863 |
Category Code: NAV
Sequence Number: 1565111
Time of Receipt (offset from UTC): 20260409T125030+0100
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 07.04.2026 GMAY.LN IE000P0FL8E3 900,002.00 USD 34,592,689.93 38.436 ...
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 02.04.2026 GMAY.LN IE000P0FL8E3 900,002.00 USD 34,498,914.97 38.332 ...
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 01.04.2026 GMAY.LN IE000P0FL8E3 900,002.00 USD 34,472,523.48 38.303 ...