| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June | 28.10.2025 | QJUN.LN | IE000HFBJ0U0 | 3,300,002.00 | USD | 70,592,109.16 | 21.392 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251029844839/en/
Copyright Business Wire 2025