| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Merate Buffer UCITS ETF- August | 10.06.2025 | GAUG LN | IE000TGSG3Y5 | 350,002.00 | USD | 11,461,455.69 | 32.747 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250611537163/en/
Copyright Business Wire 2025