-
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 |
02.07.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,200,002.00 |
USD |
47,896,930.12 |
39.914 |
Category Code: NAV
Sequence Number: 1592811
Time of Receipt (offset from UTC): 20260703T133300+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 01.07.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 47,892,203.52 39.910 ...
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 30.06.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 47,930,738.30 39.942 ...
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 29.06.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 47,748,850.04 39.791 ...