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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

22 Jan 2026 11:22

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

21.01.2026

GMAY.LN

IE000P0FL8E3

1,000,002.00

USD

 38,453,479.13

38.453

View source version on businesswire.com: https://www.businesswire.com/news/home/20260122550344/en/

Copyright Business Wire 2026

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