1st Dec 2025 09:09
| 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 | 28.11.2025 | MJUN LN | IE000CO3P697 | 150,002.00 | USD | 3,693,741.61 | 24.625 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251201818144/en/
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