| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - July | 26.08.2025 | FJUL.LN | IE000YJBT6I5 | 100,002.00 | USD | 2,568,745.38 | 25.687 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250827017222/en/
Copyright Business Wire 2025