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

20.11.2024

GMAY.LN

IE000P0FL8E3

1,050,002.00

USD

35,818,690.41

34.113

 

Category Code: NAV
Sequence Number: 1262150
Time of Receipt (offset from UTC): 20241121T130431+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC