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- August |
31.05.2024 |
GAUG LN |
IE000TGSG3Y5 |
50,002.00 |
USD |
1,499,939.80 |
29.998 |
Category Code: NAV
Sequence Number: 1231538
Time of Receipt (offset from UTC): 20240603T081719+0100