| 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 - May | 30.04.2025 | GMAY.LN | IE000P0FL8E3 | 1,000,002.00 | USD | 33,311,046.41 | 33.311 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250501768437/en/
Copyright Business Wire 2025