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

09.08.2024

GMAY.LN

IE000P0FL8E3

750,002.00

USD

24,196,339.64

32.262

 

Category Code: NAV
Sequence Number: 1244949
Time of Receipt (offset from UTC): 20240812T105503+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC