| 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- August | 08.08.2025 | GAUG LN | IE000TGSG3Y5 | 250,002.00 | USD | 8,465,205.83 | 33.861 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250811217890/en/
Copyright Business Wire 2025