Net Asset Value(s)

SelfRugger

2026-02-23 06:36:20

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Net Asset Value(s)

Business Wire

Wed, February 11, 2026 at 8:27 PM GMT+9

In this article:

GMAY.L

+0.24%

MAYB.L

-0.03%

LONDON, February 11, 2026–(BUSINESS WIRE)–

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	10.02.2026	GMAY.LN	IE000P0FL8E3	1,000,002.00	USD	38,629,660.92	38.630

View source version on businesswire.com: https://www.businesswire.com/news/home/20260211477853/en/

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First Trust Global Funds PLC

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