-

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

27.07.2026

GMAY.LN

IE000P0FL8E3

1,350,002.00

USD

 53,770,189.77

  39.830

 

Category Code: NAV
Sequence Number: 1598985
Time of Receipt (offset from UTC): 20260728T085813+0100

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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