-

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

04.08.2026

GMAY.LN

IE000P0FL8E3

1,400,002.00

USD

 56,912,401.43

  40.652

 

Category Code: NAV
Sequence Number: 1601590
Time of Receipt (offset from UTC): 20260805T113642+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GMAY
Release Versions
English

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 03.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,490,547.76   40.350  ...

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 31.07.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  54,126,531.94   40.094  ...

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 30.07.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  53,885,889.98   39.915  ...
Back to Newsroom