| 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 | 01.08.2025 | GMAY.LN | IE000P0FL8E3 | 1,100,002.00 | USD | 40,134,241.35 | 36.486 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250804083317/en/
Copyright Business Wire 2025