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 |
26.09.2024 |
GMAY.LN |
IE000P0FL8E3 |
850,002.00 |
USD |
28,565,438.57 |
33.606 |
Category Code: NAV
Sequence Number: 1252134
Time of Receipt (offset from UTC): 20240927T114235+0100