| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Max Buffer UCITS ETF- June | 26.08.2025 | MJUN LN | IE000CO3P697 | 150,002.00 | USD | 3,645,523.32 | 24.303 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250827899146/en/
Copyright Business Wire 2025