-

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

04.11.2026

GMAY.LN

IE000P0FL8E3

1,300,002.00

USD

 53,255,261.13

  40.966

 

Category Code: NAV
Sequence Number: 1627182
Time of Receipt (offset from UTC): 20261105T163312+0000

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 03.11.2026 GMAY.LN IE000P0FL8E3 1,300,002.00 USD  52,732,039.54   40.563  ...

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 02.11.2026 GMAY.LN IE000P0FL8E3 1,300,002.00 USD  52,679,827.46   40.523  ...

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 30.10.2026 GMAY.LN IE000P0FL8E3 1,300,002.00 USD  52,833,574.13   40.641  ...
Back to Newsroom