| 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 - November | 09.12.2024 | GNOV LN | IE000OJ31JQ4 | 1,000,002.00 | USD | 31,152,278.08 | 31.152 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241210647109/en/
Copyright Business Wire 2024