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 |
09.08.2024 |
GAUG LN |
IE000TGSG3Y5 |
100,002.00 |
USD |
3,049,679.54 |
30.496 |
Category Code: NAV
Sequence Number: 1244862
Time of Receipt (offset from UTC): 20240812T113438+0100