| 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 | 30.09.2025 | FAPR.LN | IE000WX2HZQ7 | 200,002.00 | USD | 4,774,957.54 | 23.875 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251001327611/en/
Copyright Business Wire 2025