| 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 - September | 08.10.2025 | MSEP.LN | IE0009DRFET8 | 50,002.00 | USD | 1,334,906.59 | 26.697 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251009682272/en/
Copyright Business Wire 2025