| 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 - February | 11.11.2024 | GFEB.LN | IE000X8M8M80 | 300,002.00 | USD | 9,976,167.28 | 33.254 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241112308315/en/
Copyright Business Wire 2024