| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 22.08.2025 | QMAR.LN | IE0006S0EBF2 | 100,002.00 | USD | 2,190,664.73 | 21.906 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250825219678/en/
Copyright Business Wire 2025