| 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 | 07.11.2024 | GMAY.LN | IE000P0FL8E3 | 1,000,002.00 | USD | 34,218,628.78 | 34.219 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241108200358/en/
Copyright Business Wire 2024