-

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

12.08.2026

GMAY.LN

IE000P0FL8E3

1,400,002.00

USD

57,040,779.84

40.743

 

Category Code: NAV
Sequence Number: 1603917
Time of Receipt (offset from UTC): 20260813T161432+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GMAY

Release Versions

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 11.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,950,868.59   40.679  ...

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 10.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  57,018,315.23   40.727  ...

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 07.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  57,026,266.70   40.733  ...
Back to Newsroom