| 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 | 22.10.2025 | MSEP.LN | IE0009DRFET8 | 150,002.00 | USD | 4,011,148.19 | 26.741 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251023504050/en/
Copyright Business Wire 2025