-

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

14.08.2026

GMAY.LN

IE000P0FL8E3

1,400,002.00

USD

 57,172,967.22

  40.838

 

Category Code: NAV
Sequence Number: 1604623
Time of Receipt (offset from UTC): 20260817T152124+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 18.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,924,358.06   40.660  ...

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 17.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  57,089,876.76   40.778  ...

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 13.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  57,191,184.82   40.851  ...
Back to Newsroom