| 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 | 23.09.2024 | GMAY.LN | IE000P0FL8E3 | 800,002.00 | USD | 26,811,923.16 | 33.515 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240924648230/en/
Copyright Business Wire 2024