| 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 | 05.06.2025 | GNOV LN | IE000OJ31JQ4 | 1,850,002.00 | USD | 57,992,505.03 | 31.347 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250606775136/en/
Copyright Business Wire 2025