| 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 | 13.09.2024 | GMAY.LN | IE000P0FL8E3 | 750,002.00 | USD | 24,908,514.12 | 33.211 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240916692932/en/
Copyright Business Wire 2024