-
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 |
11.09.2026 |
GMAY.LN |
IE000P0FL8E3 |
1,350,002.00 |
USD |
54,918,444.48 |
40.680 |
Category Code: NAV
Sequence Number: 1611940
Time of Receipt (offset from UTC): 20260914T164131+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 10.09.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD 54,661,255.53 40.490 ...
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 09.09.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD 54,841,816.70 40.624 ...
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 08.09.2026 GMAY.LN IE000P0FL8E3 1,350,002.00 USD 54,976,469.53 40.723 ...