| 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 | 16.10.2024 | GMAY.LN | IE000P0FL8E3 | 900,002.00 | USD | 30,424,924.26 | 33.805 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241017126161/en/
Copyright Business Wire 2024