-
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 |
25.05.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,050,002.00 |
USD |
41,761,889.74 |
39.773 |
Category Code: NAV
Sequence Number: 1579889
Time of Receipt (offset from UTC): 20260526T121955+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 27.05.2026 GMAY.LN IE000P0FL8E3 1,050,002.00 USD 41,901,495.59 39.906 ...
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 26.05.2026 GMAY.LN IE000P0FL8E3 1,050,002.00 USD 41,874,707.62 39.881 ...
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 22.05.2026 GMAY.LN IE000P0FL8E3 1,050,002.00 USD 41,762,862.30 39.774 ...