| 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 | 30.12.2024 | QSEP.LN | IE000FQ808R5 | 450,002.00 | USD | 9,259,274.76 | 20.576 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241231771562/en/
Copyright Business Wire 2024