-

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

27.08.2026

GMAY.LN

IE000P0FL8E3

1,350,002.00

USD

 55,098,596.39

  40.814

 

Category Code: NAV
Sequence Number: 1607781
Time of Receipt (offset from UTC): 20260828T082538+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 26.08.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD  54,902,075.99   40.668  ...

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 25.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,908,250.24   40.649  ...

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 24.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,841,833.17   40.601  ...
Back to Newsroom