Net Asset Value(s)

LONDON--()-- 

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

09.07.2024

GMAY.LN

IE000P0FL8E3

700,002.00

USD

22,939,985.12

32.771

 

Category Code: NAV
Sequence Number: 1239966
Time of Receipt (offset from UTC): 20240710T124701+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC