| 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 | 14.01.2025 | GFEB.LN | IE000X8M8M80 | 350,002.00 | USD | 11,715,973.16 | 33.474 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250115002381/en/
Copyright Business Wire 2025