{"id":9415,"date":"2026-05-21T12:28:00","date_gmt":"2026-05-21T10:28:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=805891c112e478d07d3949ef7d9be6a8"},"modified":"2026-05-21T12:28:00","modified_gmt":"2026-05-21T10:28:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-469","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=9415","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n
Funds<\/b><\/td>\n

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May<\/p><\/td>

\n20.05.2026<\/p><\/td>

\nGMAY.LN<\/p><\/td>

\nIE000P0FL8E3<\/p><\/td>

\n1,000,002.00<\/p><\/td>

\nUSD<\/p><\/td>

\n39,662,276.53<\/p><\/td>

\n39.662<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF – May
\n20.05.2026
\nGMAY.LN
\nIE000P0FL8E3
\n1,000,002.00
\nUSD
\n39,662,276.53
\n39.662<\/p>\n

\u00a0 Contac…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-9415","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9415","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9415"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9415\/revisions"}],"predecessor-version":[{"id":9416,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9415\/revisions\/9416"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9415"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9415"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9415"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}