| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF - April | 22.09.2025 | FAPR.LN | IE000WX2HZQ7 | 200,002.00 | USD | 4,769,726.92 | 23.848 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250923689823/en/
Copyright Business Wire 2025