| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 14.07.2025 | QSEP.LN | IE000FQ808R5 | 750,002.00 | USD | 16,377,162.12 | 21.836 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250715246158/en/
Copyright Business Wire 2025