LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May |
30.05.2024 |
GMAY.LN |
IE000P0FL8E3 |
350,002.00 |
USD |
11,067,417.46 |
31.621 |
Category Code: NAV
Sequence Number: 1231148
Time of Receipt (offset from UTC): 20240531T092645+0100