| 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- August | 13.09.2024 | GAUG LN | IE000TGSG3Y5 | 100,002.00 | USD | 3,088,937.54 | 30.889 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240916633713/en/
Copyright Business Wire 2024