| 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- June | 09.10.2025 | MJUN LN | IE000CO3P697 | 150,002.00 | USD | 3,674,137.64 | 24.494 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010974251/en/
Copyright Business Wire 2025