This press release announces the net asset values for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF as of February 16, 2026, detailing shares in issue, currency, and NAV per share.

SelfRugger

2026-04-14 14:34:17

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Net Asset Value(s)

Business Wire

Tue, February 17, 2026 at 11:25 PM GMT+9

In this article:

GMAY.L

-0.20%

MAYB.L

+0.61%

LONDON, February 17, 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	16.02.2026	GMAY.LN	IE000P0FL8E3	950,002.00	USD	36,564,706.76	38.489

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Net Asset Value(s)

Net Asset Value(s)

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