| 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- August | 24.12.2024 | GAUG LN | IE000TGSG3Y5 | 350,002.00 | USD | 11,207,427.87 | 32.021 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241226952553/en/
Copyright Business Wire 2024