| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 16.12.2024 | QSEP.LN | IE000FQ808R5 | 450,002.00 | USD | 9,352,177.84 | 20.783 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241217987117/en/
Copyright Business Wire 2024