-
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 |
07.07.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,200,002.00 |
USD |
47,991,385.10 |
39.993 |
Category Code: NAV
Sequence Number: 1594109
Time of Receipt (offset from UTC): 20260708T140804+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 06.07.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 48,102,046.10 40.085 ...
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 03.07.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 47,893,583.97 39.911 ...
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 02.07.2026 GMAY.LN IE000P0FL8E3 1,200,002.00 USD 47,896,930.12 39.914 ...