| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | 25.09.2025 | GMAY.LN | IE000P0FL8E3 | 1,050,002.00 | USD | 39,293,863.23 | 37.423 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250926922058/en/
Copyright Business Wire 2025