-

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

29.07.2026

GMAY.LN

IE000P0FL8E3

1,350,002.00

USD

 53,409,436.91

  39.562

 

Category Code: NAV
Sequence Number: 1600096
Time of Receipt (offset from UTC): 20260730T153011+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GMAY
Release Versions
English

Contacts

First Trust Global Funds PLC

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