| 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 - February | 07.08.2025 | GFEB.LN | IE000X8M8M80 | 700,002.00 | USD | 24,739,192.73 | 35.342 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250808188097/en/
Copyright Business Wire 2025