| 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 - November | 20.02.2025 | GNOV LN | IE000OJ31JQ4 | 1,350,002.00 | USD | 42,582,201.32 | 31.542 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250221768117/en/
Copyright Business Wire 2025