-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
19.08.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,400,002.00 |
USD |
57,023,415.16 |
40.731 |
Category Code: NAV
Sequence Number: 1605594
Time of Receipt (offset from UTC): 20260820T170142+0100
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 14.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD 57,172,967.22 40.838 ...