| 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 | 24.01.2025 | GFEB.LN | IE000X8M8M80 | 300,002.00 | USD | 10,139,066.96 | 33.797 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250127386987/en/
Copyright Business Wire 2025