Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

16 Feb 2026 13:20

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

13.02.2026

GMAY.LN

IE000P0FL8E3

1,000,002.00

USD

 38,490,100.79

38.490

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216534469/en/

Copyright Business Wire 2026

Related Shares

Ft Us Eqt Buf M (GMAY)
39.875 (0.18 / 0.45%%)
39.64 - 39.92

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
0ABP
Novem Group Ord
LSE
0.00%
CWK
Cranswick
LSE
-0.18%
JE83
Citi Fun 26
LSE
0.00%
XA25
Rep.colombia 33
LSE
0.00%
XA94
Rep.cameroon 33
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
IMM
Immupharma
LSE
5.42%
ITM
Itm Power
LSE
8.98%