| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January | 30.10.2025 | FJAN.LN | IE000MDKBOB3 | 100,002.00 | USD | 2,643,242.44 | 26.432 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251031753489/en/
Copyright Business Wire 2025