| 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 | 16.09.2025 | QMAR.LN | IE0006S0EBF2 | 100,002.00 | USD | 2,211,095.62 | 22.111 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250917827277/en/
Copyright Business Wire 2025