| 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 | 29.04.2025 | GNOV LN | IE000OJ31JQ4 | 1,750,002.00 | USD | 52,752,287.90 | 30.144 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250430617436/en/
Copyright Business Wire 2025